Obbligazione Bayerische Landesbank 2.778% ( DE000BLB7R92 ) in EUR

Bayerische Landesbank

100.31 EUR ▲

Germania

DE000BLB7R92 ( in EUR )

2.778% per anno ( pagato 4 volte l'anno)

17/04/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

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 DE000BLB7R92, pays a coupon of 2.778% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 17/04/2023

Date	Clean price
07/08/2024	100.00%
08/07/2024	100.00%
01/04/2023	100.73%
08/03/2023	100.73%
13/02/2023	100.73%
21/01/2023	100.73%
29/12/2022	100.73%
06/12/2022	100.73%
13/11/2022	100.73%
21/10/2022	100.73%
30/09/2022	100.73%
09/09/2022	100.73%
19/08/2022	100.73%
29/07/2022	100.73%
08/07/2022	100.73%
17/06/2022	100.73%
27/05/2022	100.73%
06/05/2022	100.73%
15/04/2022	100.73%
25/03/2022	100.73%
04/03/2022	100.73%
11/02/2022	100.73%
21/01/2022	100.73%
31/12/2021	100.73%
10/12/2021	100.73%
19/11/2021	100.73%
29/10/2021	100.73%
15/10/2021	100.73%
01/10/2021	100.74%
12/09/2021	100.77%
28/08/2021	100.79%
16/08/2021	100.81%
04/08/2021	100.82%
23/07/2021	100.82%
10/07/2021	100.83%
25/06/2021	100.83%
11/06/2021	100.86%
24/05/2021	100.88%
07/05/2021	100.87%
17/04/2021	101.01%
31/03/2021	101.06%
14/03/2021	101.08%
26/02/2021	100.89%
10/02/2021	100.93%
28/01/2021	100.95%
15/01/2021	100.98%
04/01/2021	100.75%
24/12/2020	100.74%
08/12/2020	100.62%
26/11/2020	100.61%
11/11/2020	100.54%
30/10/2020	100.56%
22/10/2020	100.54%
14/10/2020	100.54%
07/10/2020	100.53%
30/09/2020	100.49%
22/09/2020	100.52%
14/09/2020	100.46%
06/09/2020	100.46%
29/08/2020	100.45%
22/08/2020	100.47%
14/08/2020	100.46%
06/08/2020	100.44%
29/07/2020	100.36%
21/07/2020	100.24%
13/07/2020	100.30%
06/07/2020	100.30%
29/06/2020	100.30%
22/06/2020	100.30%
14/06/2020	100.31%