Obbligazione Bayerische Landesbank 0.04% ( DE000BLB7131 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato refresh price now   100 EUR  ▲ 
Paese  Germania
Codice isin  DE000BLB7131 ( in EUR )
Tasso d'interesse 0.04% per anno ( pagato 1 volta l'anno)
Scadenza 21/08/2029
Importo minimo 1 000 EUR
Importo totale 10 000 000 EUR
Coupon successivo 22/08/2027 ( In 300 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 DE000BLB7131, pays a coupon of 0.04% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/21/2029
DateClean price
07/08/2024100.00%
08/02/202487.81%
17/08/202383.25%
24/07/202383.25%
30/06/202383.25%
06/06/202383.25%
13/05/202383.25%
19/04/202383.25%
26/03/202383.25%
02/03/202383.25%
07/02/202383.25%
15/01/202383.25%
23/12/202283.25%
01/12/202284.49%
30/11/202284.49%
08/11/202282.94%
19/10/202282.60%
30/09/202283.08%
13/09/202285.42%
27/08/202286.50%
11/08/202288.39%
27/07/202289.60%
12/07/202289.31%
26/06/202287.85%
11/06/202287.86%
28/05/202290.00%
12/05/202289.73%
27/04/202291.00%
11/04/202290.94%
27/03/202292.72%
12/03/202293.42%
25/02/202293.88%
06/02/202294.25%
22/01/202296.10%
02/01/202296.52%
17/12/202197.18%
30/11/202197.25%
15/11/202197.03%
01/11/202196.30%
18/10/202197.00%
04/10/202197.65%
16/09/202197.99%
30/08/202198.52%
18/08/202198.67%
06/08/202198.51%
25/07/202198.38%
12/07/202198.04%
28/06/202197.60%
14/06/202197.88%
27/05/202197.68%
09/05/202197.31%
19/04/202196.80%
02/04/202197.15%
16/03/202196.90%
01/03/202196.92%
13/02/202197.23%
30/01/202197.54%
17/01/202197.74%
06/01/202197.76%
27/12/202097.15%
10/12/202097.42%
27/11/202096.93%
11/11/202096.03%
30/10/202096.47%
22/10/202096.29%
14/10/202096.25%
06/10/202096.04%
28/09/202096.06%
21/09/202096.15%
14/09/202095.93%
06/09/202095.87%
29/08/202095.24%
22/08/202095.39%
14/08/202094.75%
06/08/202095.04%
29/07/202094.90%
22/07/202092.60%
14/07/202092.10%
07/07/202092.20%
30/06/202092.40%
22/06/202092.00%
14/06/202091.70%