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Obbligazione Bayerische Landesbank 2.25% ( DE000BLB6TU6 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	102.00 EUR  ▲
Paese	Germania
Codice isin	DE000BLB6TU6 ( in EUR )
Tasso d'interesse	2.25% per anno ( pagato 1 volta l'anno)
Scadenza	16/10/2033
Prospetto opuscolo dell'obbligazione Bayerische Landesbank DE000BLB6TU6 en EUR 2.25%, scadenza 16/10/2033
Importo minimo	1 000 EUR
Importo totale	50 000 000 EUR
Coupon successivo	17/10/2026 ( In 51 giorni )
Descrizione dettagliata	La Bayerische Landesbank (BayernLB) è una banca pubblica tedesca con sede a Monaco di Baviera, attiva nel settore bancario commerciale e di investimento. The Obbligazione issued by Bayerische Landesbank ( Germany ) , in EUR, with the ISIN code DE000BLB6TU6, pays a coupon of 2.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 16/10/2033
Date Clean price 07/08/2024 100.00% 16/03/2024 87.50% 20/08/2023 100.00% 27/07/2023 100.00% 03/07/2023 100.00% 09/06/2023 100.00% 16/05/2023 100.00% 22/04/2023 100.00% 29/03/2023 100.00% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 07/01/2021 100.00% 21/12/2020 100.00% 02/12/2020 100.00% 15/11/2020 100.00% 01/11/2020 100.00% 21/10/2020 100.00% 10/10/2020 100.00% 29/09/2020 100.00% 18/09/2020 100.00% 07/09/2020 100.00% 27/08/2020 100.00% 16/08/2020 100.00% 04/08/2020 100.00% 24/07/2020 100.00% 12/07/2020 100.00% 30/06/2020 100.00% 19/06/2020 100.00% 11/06/2020 99.30% 07/06/2020 100.00% 03/06/2020 98.00% 30/05/2020 100.00% 26/05/2020 95.00% 22/05/2020 91.00% 18/05/2020 89.90% 14/05/2020 89.90% 11/05/2020 89.90% 08/05/2020 89.00% 05/05/2020 89.24% 01/05/2020 86.50% 28/04/2020 86.31% 25/04/2020 85.88% 22/04/2020 95.00% 19/04/2020 100.00% 16/04/2020 100.00% 12/04/2020 100.00% 09/04/2020 100.00% 06/04/2020 90.00% 03/04/2020 90.00% 31/03/2020 90.00% 27/03/2020 86.30% 24/03/2020 98.00% 21/03/2020 105.40% 18/03/2020 100.99% 15/03/2020 101.65% 11/03/2020 100.78% 08/03/2020 103.13% 05/03/2020 105.05% 01/03/2020 105.25% 26/02/2020 105.16% 23/02/2020 105.25% 20/02/2020 103.50% 17/02/2020 102.00% 14/02/2020 104.88% 11/02/2020 104.88% 08/02/2020 104.88% 05/02/2020 104.88% 01/02/2020 104.28% 29/01/2020 104.88% 26/01/2020 104.88% 23/01/2020 102.00% 20/01/2020 108.00% 17/01/2020 102.00% 14/01/2020 102.00% 11/01/2020 107.40% 08/01/2020 104.30% 05/01/2020 104.25% 02/01/2020 101.70% 30/12/2019 103.50% 27/12/2019 102.25% 24/12/2019 102.25% 22/12/2019 102.25% 19/12/2019 103.75% 16/12/2019 100.00% 13/12/2019 99.50% 05/12/2019 104.45% 29/11/2019 102.78% 21/11/2019 102.78% 17/11/2019 102.78% 12/11/2019 101.65% 08/11/2019 101.65% 03/11/2019 101.65% 30/10/2019 102.78% 26/10/2019 104.25% 22/10/2019 103.90% 18/10/2019 103.80% 14/10/2019 105.25% 11/10/2019 102.34% 08/10/2019 105.50% 04/10/2019 103.90% 30/09/2019 100.43% 25/09/2019 101.40% 19/09/2019 101.40% 15/09/2019 101.30% 10/09/2019 99.30% 05/09/2019 103.25% 31/08/2019 100.32% 27/08/2019 95.90% 23/08/2019 101.82% 19/08/2019 102.15% 15/08/2019 101.00% 11/08/2019 102.65% 08/08/2019 102.65% 05/08/2019 101.72% 02/08/2019 90.10% 29/07/2019 101.78% 26/07/2019 105.00% 23/07/2019 97.50% 20/07/2019 102.00% 17/07/2019 101.00% 15/07/2019 101.00% 13/07/2019 101.00% 10/07/2019 101.00% 08/07/2019 101.00% 06/07/2019 100.50% 04/07/2019 100.50% 02/07/2019 98.80% 30/06/2019 98.50% 27/06/2019 98.00% 25/06/2019 98.50% 23/06/2019 98.50% 21/06/2019 98.00% 19/06/2019 98.00% 13/06/2019 99.00% 07/06/2019 95.75% 01/06/2019 99.05% 29/05/2019 98.30% 23/05/2019 98.35% 20/05/2019 98.35% 18/05/2019 98.35% 16/05/2019 98.30% 13/05/2019 98.45% 07/05/2019 98.30% 22/04/2019 97.25% 17/04/2019 99.00% 14/04/2019 97.50% 11/04/2019 97.50% 08/04/2019 100.50% 05/04/2019 102.00%