Obbligazione Bayerische Landesbank 0.01% ( DE000BLB7156 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 94.32 EUR  ▲ 
Paese  Germania
Codice isin  DE000BLB7156 ( in EUR )
Tasso d'interesse 0.01% per anno ( pagato 1 volta l'anno)
Scadenza 25/08/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 10 000 000 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 DE000BLB7156, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/08/2026
DateClean price
07/08/2024100.00%
29/12/202391.47%
12/08/202390.95%
19/07/202390.95%
25/06/202390.95%
01/06/202390.95%
08/05/202390.95%
14/04/202390.95%
21/03/202390.95%
26/02/202390.95%
03/02/202390.95%
11/01/202390.95%
19/12/202290.95%
26/11/202290.95%
03/11/202290.95%
13/10/202290.95%
22/09/202290.95%
01/09/202290.95%
11/08/202290.95%
21/07/202290.95%
30/06/202290.95%
09/06/202290.95%
26/05/202292.34%
10/05/202291.78%
26/04/202292.70%
10/04/202293.28%
25/03/202294.28%
10/03/202295.82%
23/02/202295.15%
04/02/202296.35%
20/01/202297.02%
01/01/202297.35%
15/12/202198.04%
28/11/202197.93%
13/11/202197.45%
31/10/202197.19%
17/10/202198.03%
03/10/202198.33%
15/09/202198.75%
30/08/202198.95%
18/08/202199.08%
06/08/202199.05%
25/07/202198.88%
13/07/202198.62%
29/06/202198.28%
15/06/202198.54%
28/05/202198.36%
10/05/202198.05%
20/04/202197.95%
02/04/202198.00%
16/03/202197.94%
01/03/202197.75%
13/02/202198.27%
30/01/202198.14%
17/01/202198.21%
05/01/202198.39%
26/12/202098.23%
09/12/202097.98%
26/11/202097.55%
11/11/202097.06%
30/10/202097.39%
22/10/202097.25%
14/10/202097.14%
06/10/202097.02%
29/09/202096.99%
21/09/202096.92%
13/09/202096.77%
05/09/202096.84%
28/08/202096.44%
20/08/202096.72%
12/08/202096.53%
05/08/202096.79%
29/07/202096.62%
21/07/202095.84%
14/07/202095.58%
06/07/202095.65%
29/06/202094.77%
22/06/202094.62%
14/06/202094.32%