Obbligazione Bayerische Landesbank 0.35% ( DE000BLB7N21 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 98.40 EUR  ▼ 
Paese  Germania
Codice isin  DE000BLB7N21 ( in EUR )
Tasso d'interesse 0.35% per anno ( pagato 1 volta l'anno)
Scadenza 03/04/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 50 000 000 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 DE000BLB7N21, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/04/2023
DateClean price
07/08/2024100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
06/05/2021100.00%
16/04/202199.82%
30/03/202199.82%
13/03/202199.83%
25/02/202199.85%
09/02/202199.88%
27/01/202199.89%
14/01/202199.91%
03/01/202199.92%
19/12/202099.94%
07/12/202099.93%
25/11/202099.94%
09/11/202099.40%
29/10/202099.40%
21/10/202099.40%
13/10/202099.39%
05/10/202099.38%
27/09/202099.37%
19/09/202099.37%
12/09/202099.35%
05/09/202099.35%
29/08/202099.33%
21/08/202099.28%
13/08/202099.22%
05/08/202099.20%
29/07/202099.20%
22/07/202098.70%
14/07/202098.60%
06/07/202098.70%
29/06/202098.60%
22/06/202098.60%
14/06/202098.40%