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Obbligazione Bayerische Landesbank 0.7% ( DE000BLB7P37 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	98.40 EUR  ▲
Paese	Germania
Codice isin	DE000BLB7P37 ( in EUR )
Tasso d'interesse	0.7% per anno ( pagato 1 volta l'anno)
Scadenza	24/03/2026 - 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 DE000BLB7P37, pays a coupon of 0.7% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 24/03/2026
Date Clean price 07/08/2024 100.00% 23/11/2023 91.99% 07/08/2023 95.37% 14/07/2023 95.37% 20/06/2023 95.37% 27/05/2023 95.37% 03/05/2023 95.37% 09/04/2023 95.37% 16/03/2023 95.37% 21/02/2023 95.37% 29/01/2023 95.37% 06/01/2023 95.37% 14/12/2022 95.37% 21/11/2022 95.37% 29/10/2022 95.37% 08/10/2022 95.37% 17/09/2022 95.37% 27/08/2022 95.37% 06/08/2022 95.37% 16/07/2022 95.37% 25/06/2022 95.37% 04/06/2022 95.37% 14/05/2022 95.37% 23/04/2022 95.37% 08/04/2022 96.23% 23/03/2022 97.40% 08/03/2022 98.62% 20/02/2022 98.28% 02/02/2022 99.31% 18/01/2022 99.92% 30/12/2021 100.17% 14/12/2021 100.49% 27/11/2021 100.57% 12/11/2021 100.33% 29/10/2021 100.03% 15/10/2021 100.99% 01/10/2021 101.25% 13/09/2021 101.47% 28/08/2021 101.61% 16/08/2021 101.67% 04/08/2021 101.70% 23/07/2021 101.62% 11/07/2021 101.51% 27/06/2021 101.33% 13/06/2021 101.51% 26/05/2021 101.34% 09/05/2021 101.20% 19/04/2021 101.05% 01/04/2021 101.13% 15/03/2021 100.99% 27/02/2021 100.87% 11/02/2021 101.33% 28/01/2021 101.30% 16/01/2021 101.30% 05/01/2021 101.37% 26/12/2020 101.02% 09/12/2020 101.21% 27/11/2020 100.92% 11/11/2020 100.14% 30/10/2020 100.35% 22/10/2020 100.25% 15/10/2020 100.35% 07/10/2020 100.07% 30/09/2020 100.11% 22/09/2020 100.06% 14/09/2020 99.95% 06/09/2020 99.95% 29/08/2020 99.73% 21/08/2020 99.75% 13/08/2020 99.57% 06/08/2020 100.01% 30/07/2020 99.90% 22/07/2020 98.90% 14/07/2020 98.60% 07/07/2020 98.70% 30/06/2020 98.80% 22/06/2020 98.60% 14/06/2020 98.40%