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Obbligazione Bayerische Landesbank 0.7% ( DE000BLB6Z69 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	98.90 EUR  ▲
Paese	Germania
Codice isin	DE000BLB6Z69 ( in EUR )
Tasso d'interesse	0.7% per anno ( pagato 1 volta l'anno)
Scadenza	29/11/2026
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	2 000 000 EUR
Coupon successivo	30/11/2026 ( In 95 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 DE000BLB6Z69, pays a coupon of 0.7% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 29/11/2026
Date Clean price 07/08/2024 100.00% 07/01/2024 95.03% 14/08/2023 91.36% 21/07/2023 91.36% 27/06/2023 91.36% 03/06/2023 91.36% 10/05/2023 91.36% 16/04/2023 91.36% 23/03/2023 91.36% 27/02/2023 91.36% 05/02/2023 92.34% 16/01/2023 92.16% 25/12/2022 91.48% 03/12/2022 92.72% 11/11/2022 92.08% 22/10/2022 91.40% 04/10/2022 91.74% 16/09/2022 92.57% 30/08/2022 93.49% 14/08/2022 95.13% 30/07/2022 96.34% 14/07/2022 95.89% 28/06/2022 94.96% 13/06/2022 95.01% 30/05/2022 96.40% 15/05/2022 97.38% 30/04/2022 96.65% 14/04/2022 97.13% 29/03/2022 97.93% 14/03/2022 98.73% 28/02/2022 99.22% 10/02/2022 99.01% 26/01/2022 100.64% 07/01/2022 100.76% 21/12/2021 101.29% 05/12/2021 101.32% 19/11/2021 101.31% 05/11/2021 101.34% 23/10/2021 101.22% 09/10/2021 101.55% 24/09/2021 101.74% 06/09/2021 102.15% 24/08/2021 102.35% 12/08/2021 102.33% 31/07/2021 102.30% 19/07/2021 102.20% 06/07/2021 102.00% 22/06/2021 101.93% 08/06/2021 102.04% 21/05/2021 101.65% 04/05/2021 101.87% 14/04/2021 101.68% 28/03/2021 101.79% 12/03/2021 101.63% 25/02/2021 101.56% 09/02/2021 101.96% 27/01/2021 101.98% 15/01/2021 101.99% 03/01/2021 101.96% 21/12/2020 101.82% 07/12/2020 101.56% 24/11/2020 101.57% 08/11/2020 101.60% 28/10/2020 101.68% 20/10/2020 102.12% 12/10/2020 102.17% 04/10/2020 102.38% 26/09/2020 100.71% 19/09/2020 100.66% 11/09/2020 100.46% 03/09/2020 100.63% 26/08/2020 100.31% 19/08/2020 100.45% 12/08/2020 100.51% 05/08/2020 101.00% 28/07/2020 100.70% 21/07/2020 99.40% 13/07/2020 99.40% 06/07/2020 99.30% 29/06/2020 99.40% 22/06/2020 99.10% 14/06/2020 98.90%