Obbligazione Bayerische Landesbank 1.05% ( DE000BLB7586 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato refresh price now   100 EUR  ▲ 
Paese  Germania
Codice isin  DE000BLB7586 ( in EUR )
Tasso d'interesse 1.05% per anno ( pagato 1 volta l'anno)
Scadenza 20/11/2030
Importo minimo 1 000 EUR
Importo totale 50 000 000 EUR
Coupon successivo 21/11/2026 ( In 26 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 DE000BLB7586, pays a coupon of 1.05% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/20/2030
DateClean price
07/08/2024100.00%
15/02/202479.79%
18/08/202374.44%
25/07/202374.44%
01/07/202374.44%
07/06/202374.44%
14/05/202374.44%
20/04/202374.44%
27/03/202374.44%
03/03/202374.44%
09/02/202377.08%
20/01/202377.46%
29/12/202275.01%
07/12/202278.23%
15/11/202276.79%
25/10/202274.82%
06/10/202275.43%
18/09/202277.91%
01/09/202278.47%
16/08/202282.67%
01/08/202285.86%
17/07/202283.54%
02/07/202283.05%
16/06/202279.92%
02/06/202284.36%
18/05/202286.32%
02/05/202286.30%
16/04/202287.53%
01/04/202289.73%
18/03/202291.25%
03/03/202293.63%
14/02/202292.70%
28/01/202295.90%
09/01/202296.56%
23/12/202197.68%
06/12/202198.46%
20/11/202198.28%
06/11/202198.21%
23/10/202197.28%
09/10/202197.58%
24/09/202198.40%
06/09/202199.30%
23/08/202199.68%
11/08/202199.62%
30/07/202199.45%
17/07/202199.16%
03/07/202198.62%
19/06/202198.52%
04/06/202198.26%
17/05/202197.38%
28/04/202197.83%
07/04/202197.76%
20/03/202197.30%
04/03/202197.55%
15/02/202198.12%
01/02/202198.60%
19/01/202198.80%
07/01/202198.94%
28/12/2020100.00%
11/12/202098.54%
28/11/202098.01%
13/11/202096.41%
31/10/202096.70%
23/10/202096.53%
15/10/202096.94%
07/10/202096.37%
30/09/202096.65%
22/09/202096.22%
15/09/202095.99%
07/09/202095.90%
31/08/202095.43%
23/08/202096.25%
15/08/202095.92%
08/08/202096.71%
01/08/202096.70%
24/07/202095.50%
16/07/202095.10%
08/07/202094.98%
30/06/202095.13%
22/06/202094.97%
14/06/202094.52%