Obbligazione Bayerische Landesbank 0.45% ( DE000BLB6X61 ) in EUR

Bayerische Landesbank

98.70 EUR ▼

Germania

DE000BLB6X61 ( in EUR )

0.45% per anno ( pagato 1 volta l'anno)

11/12/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bayerische Landesbank DE000BLB6X61 in EUR 0.45%, scaduta

1 000 EUR

25 000 000 EUR

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 DE000BLB6X61, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/12/2023

Date	Clean price
07/08/2024	100.00%
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%
14/01/2021	100.00%
28/12/2020	100.00%
11/12/2020	100.44%
24/11/2020	100.44%
07/11/2020	100.44%
27/10/2020	100.44%
19/10/2020	100.48%
11/10/2020	100.38%
04/10/2020	100.34%
27/09/2020	100.30%
20/09/2020	100.29%
13/09/2020	100.22%
05/09/2020	100.22%
28/08/2020	100.06%
20/08/2020	99.61%
13/08/2020	99.48%
05/08/2020	99.60%
29/07/2020	99.50%
21/07/2020	99.00%
14/07/2020	98.80%
07/07/2020	98.90%
29/06/2020	98.90%
22/06/2020	98.80%
14/06/2020	98.70%