Obbligazione Bayerische Landesbank 0.02% ( DE000BLB7701 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 96.48 EUR  ▼ 
Paese  Germania
Codice isin  DE000BLB7701 ( in EUR )
Tasso d'interesse 0.02% per anno ( pagato 1 volta l'anno)
Scadenza 28/11/2024 - 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 DE000BLB7701, pays a coupon of 0.02% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/11/2024
DateClean price
07/08/2024100.00%
15/05/202497.76%
29/08/202394.55%
05/08/202394.55%
12/07/202394.55%
18/06/202394.55%
25/05/202394.55%
01/05/202394.55%
07/04/202394.55%
14/03/202394.55%
20/02/202394.55%
30/01/202395.60%
08/01/202392.90%
16/12/202293.15%
24/11/202292.92%
01/11/202292.67%
13/10/202292.39%
25/09/202292.21%
08/09/202293.55%
23/08/202294.15%
08/08/202295.34%
23/07/202295.56%
08/07/202295.37%
22/06/202294.19%
07/06/202295.36%
23/05/202296.01%
08/05/202295.87%
23/04/202296.12%
08/04/202296.66%
23/03/202297.54%
08/03/202298.49%
20/02/202297.86%
02/02/202298.59%
16/01/202298.96%
28/12/202199.09%
12/12/202199.31%
25/11/202199.30%
10/11/202199.19%
28/10/202198.98%
14/10/202199.38%
30/09/202199.62%
10/09/202199.79%
27/08/202199.87%
15/08/202199.88%
03/08/202199.88%
22/07/202199.76%
09/07/202199.71%
25/06/202199.59%
11/06/202199.69%
23/05/202199.37%
06/05/202199.47%
16/04/202199.26%
30/03/202199.25%
13/03/202199.16%
25/02/202199.18%
09/02/202199.31%
27/01/202199.26%
15/01/202199.24%
04/01/202199.26%
23/12/202099.05%
08/12/202099.20%
26/11/202098.91%
11/11/202097.86%
30/10/202098.03%
22/10/202097.93%
14/10/202097.92%
06/10/202097.77%
29/09/202097.78%
21/09/202097.80%
13/09/202097.65%
05/09/202097.65%
29/08/202097.45%
21/08/202097.49%
13/08/202097.33%
05/08/202097.51%
29/07/202097.47%
22/07/202096.94%
15/07/202096.74%
08/07/202096.70%
30/06/202096.81%
22/06/202096.61%
14/06/202096.48%