Obbligazione Bayerische Landesbank 0.75% ( DE000BLB6W70 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 101.84 EUR  ▲ 
Paese  Germania
Codice isin  DE000BLB6W70 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 24/06/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 100 000 000 EUR
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 DE000BLB6W70, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/06/2024
DateClean price
07/08/2024100.00%
12/02/202498.79%
18/08/202395.09%
25/07/202395.09%
01/07/202395.09%
07/06/202395.09%
14/05/202395.09%
20/04/202395.09%
27/03/202395.09%
03/03/202395.09%
08/02/202395.36%
20/01/202395.46%
29/12/202295.24%
07/12/202295.78%
15/11/202295.77%
25/10/202295.96%
07/10/202295.86%
20/09/202296.12%
04/09/202296.82%
18/08/202297.71%
03/08/202298.24%
19/07/202297.98%
03/07/202297.86%
18/06/202297.11%
04/06/202298.18%
20/05/202298.65%
04/05/202298.65%
19/04/202299.19%
04/04/202299.58%
20/03/2022100.20%
06/03/2022100.75%
18/02/2022100.44%
31/01/2022100.99%
13/01/2022101.25%
27/12/2021101.47%
11/12/2021101.55%
24/11/2021101.53%
09/11/2021101.58%
26/10/2021101.55%
12/10/2021101.72%
29/09/2021101.84%
09/09/2021102.03%
26/08/2021102.13%
14/08/2021102.17%
02/08/2021102.17%
21/07/2021102.10%
08/07/2021102.12%
24/06/2021102.00%
11/06/2021102.16%
24/05/2021101.88%
07/05/2021102.00%
17/04/2021101.92%
31/03/2021101.97%
14/03/2021101.84%
26/02/2021101.87%
10/02/2021102.04%
28/01/2021101.96%
15/01/2021101.98%
04/01/2021102.04%
23/12/2020101.84%
08/12/2020101.92%
26/11/2020101.71%
11/11/2020101.58%
30/10/2020101.79%
22/10/2020101.49%
14/10/2020101.45%
06/10/2020101.39%
29/09/2020101.39%
21/09/2020101.39%
13/09/2020101.26%
05/09/2020101.30%
29/08/2020101.09%
22/08/2020101.16%
15/08/2020100.95%
07/08/2020101.09%
30/07/2020101.11%
23/07/2020101.08%
15/07/2020101.60%
07/07/2020101.68%
29/06/2020102.09%
22/06/2020102.04%
14/06/2020101.84%