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Obbligazione Bayerische Landesbank 0.4% ( DE000BLB7T09 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	98.90 EUR  ▼
Paese	Germania
Codice isin	DE000BLB7T09 ( in EUR )
Tasso d'interesse	0.4% per anno ( pagato 1 volta l'anno)
Scadenza	05/06/2026 - 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 DE000BLB7T09, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/06/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 06/04/2024 93.40% 25/08/2023 88.31% 01/08/2023 88.31% 08/07/2023 88.31% 14/06/2023 88.31% 21/05/2023 88.31% 27/04/2023 88.31% 03/04/2023 88.31% 10/03/2023 88.31% 15/02/2023 89.32% 26/01/2023 89.87% 04/01/2023 89.48% 13/12/2022 90.16% 21/11/2022 89.98% 30/10/2022 89.34% 10/10/2022 88.81% 23/09/2022 89.44% 06/09/2022 91.04% 21/08/2022 92.45% 06/08/2022 93.72% 21/07/2022 93.41% 06/07/2022 93.42% 21/06/2022 91.65% 07/06/2022 93.59% 23/05/2022 94.63% 08/05/2022 94.50% 23/04/2022 95.01% 07/04/2022 95.95% 23/03/2022 97.13% 08/03/2022 98.39% 21/02/2022 98.13% 02/02/2022 99.24% 17/01/2022 99.69% 28/12/2021 99.77% 12/12/2021 99.87% 26/11/2021 99.92% 12/11/2021 99.82% 29/10/2021 99.64% 15/10/2021 100.21% 02/10/2021 100.35% 13/09/2021 100.45% 29/08/2021 100.50% 16/08/2021 100.53% 04/08/2021 100.55% 23/07/2021 100.54% 11/07/2021 100.33% 26/06/2021 100.22% 12/06/2021 100.33% 25/05/2021 100.13% 08/05/2021 100.19% 18/04/2021 100.23% 01/04/2021 100.27% 15/03/2021 100.03% 28/02/2021 99.94% 12/02/2021 100.27% 29/01/2021 100.32% 16/01/2021 100.35% 05/01/2021 100.40% 27/12/2020 100.00% 10/12/2020 100.00% 27/11/2020 99.92% 12/11/2020 99.55% 31/10/2020 99.65% 23/10/2020 99.58% 16/10/2020 99.64% 08/10/2020 99.52% 30/09/2020 99.53% 22/09/2020 99.52% 14/09/2020 99.70% 06/09/2020 99.77% 29/08/2020 99.73% 22/08/2020 100.03% 15/08/2020 100.06% 07/08/2020 100.39% 30/07/2020 100.40% 22/07/2020 100.40% 15/07/2020 100.30% 07/07/2020 100.30% 29/06/2020 100.30% 22/06/2020 100.30% 14/06/2020 98.90%