Obbligazione Bayerische Landesbank 0.4% ( DE000BLB7R68 ) in EUR

Bayerische Landesbank

98.00 EUR ▼

Germania

DE000BLB7R68 ( in EUR )

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

15/05/2024 - 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 DE000BLB7R68, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/05/2024

Date	Clean price
07/08/2024	100.00%
06/08/2023	100.02%
13/07/2023	100.02%
19/06/2023	100.02%
26/05/2023	100.02%
02/05/2023	100.02%
08/04/2023	100.02%
15/03/2023	100.02%
20/02/2023	100.02%
28/01/2023	100.02%
05/01/2023	100.02%
13/12/2022	100.02%
20/11/2022	100.02%
28/10/2022	100.02%
07/10/2022	100.02%
16/09/2022	100.02%
26/08/2022	100.02%
05/08/2022	100.02%
15/07/2022	100.02%
24/06/2022	100.02%
03/06/2022	100.02%
13/05/2022	100.02%
22/04/2022	100.02%
01/04/2022	100.02%
11/03/2022	100.02%
18/02/2022	100.02%
28/01/2022	100.02%
07/01/2022	100.02%
17/12/2021	100.02%
26/11/2021	100.02%
05/11/2021	100.02%
15/10/2021	100.02%
24/09/2021	100.02%
03/09/2021	100.02%
13/08/2021	100.02%
23/07/2021	100.02%
02/07/2021	100.02%
11/06/2021	100.02%
21/05/2021	100.02%
04/05/2021	100.02%
13/04/2021	100.05%
27/03/2021	100.07%
11/03/2021	99.80%
24/02/2021	99.82%
08/02/2021	99.85%
26/01/2021	99.85%
14/01/2021	99.87%
03/01/2021	99.88%
20/12/2020	99.90%
07/12/2020	99.88%
25/11/2020	99.88%
09/11/2020	99.20%
29/10/2020	99.20%
21/10/2020	99.19%
13/10/2020	99.18%
06/10/2020	99.16%
28/09/2020	99.15%
21/09/2020	99.15%
13/09/2020	99.11%
05/09/2020	99.11%
29/08/2020	99.05%
21/08/2020	99.00%
14/08/2020	98.88%
06/08/2020	98.91%
30/07/2020	98.90%
23/07/2020	98.40%
15/07/2020	98.20%
07/07/2020	98.20%
29/06/2020	98.20%
22/06/2020	98.10%
14/06/2020	98.00%