Obbligazione Bayerische Landesbank 0.48% ( DE000BLB7N39 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 98.30 EUR  ▲ 
Paese  Germania
Codice isin  DE000BLB7N39 ( in EUR )
Tasso d'interesse 0.48% per anno ( pagato 1 volta l'anno)
Scadenza 03/04/2024 - 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 DE000BLB7N39, pays a coupon of 0.48% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/04/2024
DateClean price
07/08/2024100.00%
22/10/202398.01%
07/09/202397.60%
11/08/202397.50%
18/07/202397.19%
24/06/202396.72%
31/05/202396.78%
07/05/202396.61%
15/04/202396.50%
28/03/202396.27%
07/03/202395.64%
13/02/202396.00%
24/01/202395.80%
02/01/202396.22%
11/12/202295.80%
19/11/202295.66%
28/10/202296.50%
08/10/202295.51%
21/09/202295.95%
05/09/202296.40%
19/08/202297.07%
04/08/202298.09%
20/07/202297.71%
04/07/202297.80%
19/06/202297.14%
05/06/202297.97%
21/05/202298.32%
05/05/202298.60%
20/04/202298.95%
04/04/202299.08%
20/03/202299.55%
05/03/202299.71%
17/02/202299.61%
30/01/202299.99%
12/01/2022100.13%
25/12/2021100.06%
09/12/2021100.07%
23/11/2021100.11%
09/11/2021100.23%
26/10/2021100.31%
12/10/2021100.34%
29/09/2021100.38%
10/09/2021100.42%
26/08/2021100.45%
14/08/2021100.48%
02/08/2021100.50%
20/07/2021100.51%
07/07/2021100.54%
23/06/2021100.55%
09/06/2021100.59%
22/05/2021100.54%
05/05/2021100.59%
15/04/2021100.53%
29/03/2021100.59%
12/03/2021100.41%
24/02/2021100.46%
09/02/2021100.48%
27/01/2021100.45%
15/01/2021100.45%
03/01/2021100.46%
19/12/2020100.44%
07/12/2020100.39%
25/11/2020100.35%
09/11/202099.56%
29/10/202099.59%
21/10/202099.55%
14/10/202099.54%
06/10/2020100.50%
29/09/2020100.50%
21/09/2020100.50%
13/09/2020100.50%
05/09/2020100.50%
28/08/2020100.50%
20/08/2020100.50%
13/08/2020100.50%
05/08/2020100.50%
29/07/202099.20%
22/07/202098.70%
14/07/202098.50%
07/07/202098.60%
29/06/202098.60%
22/06/202098.50%
14/06/202098.30%