Obbligazione Bayerische Landesbank 0.4% ( DE000BLB7Q28 ) in EUR

Bayerische Landesbank

97.50 EUR ▲

Germania

DE000BLB7Q28 ( in EUR )

0.4% per anno ( pagato 1 volta l'anno)

28/12/2025 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 EUR

50 000 000 EUR

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 DE000BLB7Q28, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/12/2025

Date	Clean price
07/08/2024	100.00%
10/12/2023	93.63%
09/08/2023	100.23%
16/07/2023	100.23%
22/06/2023	100.23%
29/05/2023	100.23%
05/05/2023	100.23%
11/04/2023	100.23%
18/03/2023	100.23%
23/02/2023	100.23%
31/01/2023	100.23%
08/01/2023	100.23%
16/12/2022	100.23%
23/11/2022	100.23%
31/10/2022	100.23%
10/10/2022	100.23%
19/09/2022	100.23%
29/08/2022	100.23%
08/08/2022	100.23%
18/07/2022	100.23%
27/06/2022	100.23%
06/06/2022	100.23%
16/05/2022	100.23%
25/04/2022	100.23%
04/04/2022	100.23%
14/03/2022	100.23%
21/02/2022	100.23%
31/01/2022	100.23%
10/01/2022	100.23%
20/12/2021	100.23%
29/11/2021	100.23%
08/11/2021	100.23%
18/10/2021	100.23%
27/09/2021	100.23%
06/09/2021	100.23%
16/08/2021	100.23%
26/07/2021	100.23%
05/07/2021	100.23%
14/06/2021	100.23%
24/05/2021	100.23%
03/05/2021	100.23%
12/04/2021	100.23%
26/03/2021	100.28%
09/03/2021	99.93%
22/02/2021	100.01%
06/02/2021	100.10%
24/01/2021	100.06%
12/01/2021	100.06%
01/01/2021	100.09%
16/12/2020	100.05%
04/12/2020	99.91%
23/11/2020	99.45%
08/11/2020	99.16%
28/10/2020	99.12%
20/10/2020	99.14%
12/10/2020	99.04%
05/10/2020	99.00%
27/09/2020	98.97%
20/09/2020	98.94%
12/09/2020	98.87%
05/09/2020	98.87%
29/08/2020	98.71%
21/08/2020	98.61%
13/08/2020	98.53%
06/08/2020	98.92%
30/07/2020	99.00%
23/07/2020	98.10%
15/07/2020	97.90%
07/07/2020	97.90%
30/06/2020	97.90%
22/06/2020	97.70%
14/06/2020	97.50%