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Obbligazione Bayerische Landesbank 1.1% ( DE000BLB7S83 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	99.32 EUR  ▲
Paese	Germania
Codice isin	DE000BLB7S83 ( in EUR )
Tasso d'interesse	1.1% per anno ( pagato 1 volta l'anno)
Scadenza	29/04/2029
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	100 000 000 EUR
Coupon successivo	30/04/2027 ( In 246 giorni )
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 DE000BLB7S83, pays a coupon of 1.1% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 29/04/2029
Date Clean price 07/08/2024 100.00% 11/12/2023 86.28% 09/08/2023 103.70% 16/07/2023 103.70% 22/06/2023 103.70% 29/05/2023 103.70% 05/05/2023 103.70% 11/04/2023 103.70% 18/03/2023 103.70% 23/02/2023 103.70% 31/01/2023 103.70% 08/01/2023 103.70% 16/12/2022 103.70% 23/11/2022 103.70% 31/10/2022 103.70% 10/10/2022 103.70% 19/09/2022 103.70% 29/08/2022 103.70% 08/08/2022 103.70% 18/07/2022 103.70% 27/06/2022 103.70% 06/06/2022 103.70% 16/05/2022 103.70% 25/04/2022 103.70% 04/04/2022 103.70% 14/03/2022 103.70% 21/02/2022 103.70% 31/01/2022 103.70% 10/01/2022 103.70% 20/12/2021 103.70% 29/11/2021 103.70% 08/11/2021 103.70% 18/10/2021 103.70% 27/09/2021 103.70% 06/09/2021 103.70% 16/08/2021 103.70% 26/07/2021 103.70% 05/07/2021 103.70% 14/06/2021 103.70% 24/05/2021 103.70% 03/05/2021 103.70% 12/04/2021 103.70% 25/03/2021 103.96% 08/03/2021 103.49% 20/02/2021 100.00% 05/02/2021 104.65% 23/01/2021 104.57% 11/01/2021 104.85% 31/12/2020 104.93% 15/12/2020 104.65% 02/12/2020 103.69% 19/11/2020 103.45% 04/11/2020 103.68% 26/10/2020 103.45% 19/10/2020 103.85% 11/10/2020 103.35% 04/10/2020 103.40% 26/09/2020 103.33% 18/09/2020 103.18% 11/09/2020 102.95% 04/09/2020 103.06% 28/08/2020 102.42% 21/08/2020 103.23% 14/08/2020 102.58% 07/08/2020 103.22% 30/07/2020 103.27% 22/07/2020 103.02% 15/07/2020 101.38% 07/07/2020 101.44% 29/06/2020 101.50% 22/06/2020 101.27% 14/06/2020 99.32%