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Obbligazione Bayerische Landesbank 0.25% ( DE000BLB7Q36 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	98.70 EUR  ▼
Paese	Germania
Codice isin	DE000BLB7Q36 ( in EUR )
Tasso d'interesse	0.25% per anno ( pagato 1 volta l'anno)
Scadenza	25/04/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
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 DE000BLB7Q36, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 25/04/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 05/03/2024 95.87% 20/08/2023 91.79% 27/07/2023 91.79% 03/07/2023 91.79% 09/06/2023 91.79% 16/05/2023 91.79% 22/04/2023 91.79% 29/03/2023 91.79% 05/03/2023 91.79% 10/02/2023 92.70% 21/01/2023 92.68% 30/12/2022 92.09% 07/12/2022 93.03% 15/11/2022 92.68% 25/10/2022 92.37% 07/10/2022 92.10% 20/09/2022 92.55% 04/09/2022 93.67% 18/08/2022 94.93% 03/08/2022 96.24% 19/07/2022 95.49% 04/07/2022 95.48% 19/06/2022 94.36% 05/06/2022 95.69% 21/05/2022 96.36% 05/05/2022 96.68% 20/04/2022 97.03% 05/04/2022 97.47% 20/03/2022 98.40% 05/03/2022 99.05% 17/02/2022 98.46% 30/01/2022 99.63% 12/01/2022 99.78% 26/12/2021 99.86% 10/12/2021 99.98% 23/11/2021 99.93% 08/11/2021 99.97% 26/10/2021 100.03% 12/10/2021 100.18% 29/09/2021 100.26% 10/09/2021 100.32% 27/08/2021 100.36% 15/08/2021 100.38% 03/08/2021 100.40% 22/07/2021 100.39% 09/07/2021 100.29% 25/06/2021 100.23% 11/06/2021 100.31% 24/05/2021 100.16% 07/05/2021 100.23% 17/04/2021 100.22% 30/03/2021 100.30% 13/03/2021 100.05% 25/02/2021 99.98% 10/02/2021 100.19% 28/01/2021 100.24% 15/01/2021 100.25% 03/01/2021 100.25% 21/12/2020 99.91% 08/12/2020 99.94% 25/11/2020 99.87% 10/11/2020 99.41% 30/10/2020 99.50% 22/10/2020 99.46% 14/10/2020 99.47% 07/10/2020 99.40% 29/09/2020 99.41% 21/09/2020 99.41% 14/09/2020 99.45% 07/09/2020 99.53% 31/08/2020 99.56% 23/08/2020 99.84% 15/08/2020 99.90% 07/08/2020 100.20% 30/07/2020 100.10% 22/07/2020 100.10% 15/07/2020 99.90% 08/07/2020 99.90% 30/06/2020 100.00% 23/06/2020 99.80% 14/06/2020 98.70%