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Obbligazione Bayerische Landesbank 1.05% ( DE000BLB7586 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	94.52 EUR  ▲
Paese	Germania
Codice isin	DE000BLB7586 ( in EUR )
Tasso d'interesse	1.05% per anno ( pagato 1 volta l'anno)
Scadenza	20/11/2030
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	50 000 000 EUR
Coupon successivo	21/11/2026 ( In 86 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 20/11/2030
Date Clean price 07/08/2024 100.00% 15/02/2024 79.79% 18/08/2023 74.44% 25/07/2023 74.44% 01/07/2023 74.44% 07/06/2023 74.44% 14/05/2023 74.44% 20/04/2023 74.44% 27/03/2023 74.44% 03/03/2023 74.44% 09/02/2023 77.08% 20/01/2023 77.46% 29/12/2022 75.01% 07/12/2022 78.23% 15/11/2022 76.79% 25/10/2022 74.82% 06/10/2022 75.43% 18/09/2022 77.91% 01/09/2022 78.47% 16/08/2022 82.67% 01/08/2022 85.86% 17/07/2022 83.54% 02/07/2022 83.05% 16/06/2022 79.92% 02/06/2022 84.36% 18/05/2022 86.32% 02/05/2022 86.30% 16/04/2022 87.53% 01/04/2022 89.73% 18/03/2022 91.25% 03/03/2022 93.63% 14/02/2022 92.70% 28/01/2022 95.90% 09/01/2022 96.56% 23/12/2021 97.68% 06/12/2021 98.46% 20/11/2021 98.28% 06/11/2021 98.21% 23/10/2021 97.28% 09/10/2021 97.58% 24/09/2021 98.40% 06/09/2021 99.30% 23/08/2021 99.68% 11/08/2021 99.62% 30/07/2021 99.45% 17/07/2021 99.16% 03/07/2021 98.62% 19/06/2021 98.52% 04/06/2021 98.26% 17/05/2021 97.38% 28/04/2021 97.83% 07/04/2021 97.76% 20/03/2021 97.30% 04/03/2021 97.55% 15/02/2021 98.12% 01/02/2021 98.60% 19/01/2021 98.80% 07/01/2021 98.94% 28/12/2020 100.00% 11/12/2020 98.54% 28/11/2020 98.01% 13/11/2020 96.41% 31/10/2020 96.70% 23/10/2020 96.53% 15/10/2020 96.94% 07/10/2020 96.37% 30/09/2020 96.65% 22/09/2020 96.22% 15/09/2020 95.99% 07/09/2020 95.90% 31/08/2020 95.43% 23/08/2020 96.25% 15/08/2020 95.92% 08/08/2020 96.71% 01/08/2020 96.70% 24/07/2020 95.50% 16/07/2020 95.10% 08/07/2020 94.98% 30/06/2020 95.13% 22/06/2020 94.97% 14/06/2020 94.52%