Obbligazione Bayerische Landesbank 1.2% ( DE000BLB6V55 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato refresh price now   101.10 EUR  ▲ 
Paese  Germania
Codice isin  DE000BLB6V55 ( in EUR )
Tasso d'interesse 1.2% per anno ( pagato 1 volta l'anno)
Scadenza 13/11/2028



Prospetto opuscolo dell'obbligazione Bayerische Landesbank DE000BLB6V55 en EUR 1.2%, scadenza 13/11/2028


Importo minimo 1 000 EUR
Importo totale 20 000 000 EUR
Coupon successivo 14/11/2026 ( In 79 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 DE000BLB6V55, pays a coupon of 1.2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/11/2028
DateClean price
07/08/2024100.00%
07/03/202488.88%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020104.70%
24/11/2020104.70%
07/11/2020104.70%
27/10/2020104.70%
19/10/2020104.99%
11/10/2020104.60%
03/10/2020104.61%
25/09/2020104.06%
18/09/2020103.90%
10/09/2020103.74%
02/09/2020103.65%
25/08/2020103.43%
18/08/2020103.51%
11/08/2020103.42%
04/08/2020104.10%
28/07/2020102.00%
20/07/2020101.80%
13/07/2020101.80%
06/07/2020101.60%
29/06/2020101.70%
22/06/2020101.40%
14/06/2020101.10%