Obbligazione Bayerische Landesbank 0% ( DE000BLB7T41 ) in USD

Bayerische Landesbank

75.23 USD ▼

Germania

DE000BLB7T41 ( in USD )

13/12/2033 - 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 USD, with the ISIN code DE000BLB7T41, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/12/2033

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
26/01/2024	58.59%
16/08/2023	64.00%
23/07/2023	64.00%
29/06/2023	64.00%
05/06/2023	64.00%
12/05/2023	64.00%
18/04/2023	64.00%
25/03/2023	64.00%
01/03/2023	64.00%
06/02/2023	64.00%
14/01/2023	64.00%
22/12/2022	64.00%
29/11/2022	64.00%
06/11/2022	64.00%
16/10/2022	64.00%
25/09/2022	64.00%
04/09/2022	64.00%
14/08/2022	64.00%
24/07/2022	64.00%
03/07/2022	64.00%
12/06/2022	64.00%
22/05/2022	64.00%
01/05/2022	64.00%
10/04/2022	64.00%
26/03/2022	65.56%
11/03/2022	68.56%
24/02/2022	68.80%
05/02/2022	69.17%
21/01/2022	69.16%
02/01/2022	71.08%
17/12/2021	71.79%
30/11/2021	71.89%
15/11/2021	71.03%
02/11/2021	70.70%
19/10/2021	70.69%
06/10/2021	71.15%
19/09/2021	72.22%
01/09/2021	72.26%
20/08/2021	73.08%
08/08/2021	72.72%
27/07/2021	72.85%
14/07/2021	71.49%
01/07/2021	70.89%
17/06/2021	69.81%
01/06/2021	69.02%
14/05/2021	68.87%
25/04/2021	69.08%
05/04/2021	67.17%
19/03/2021	67.16%
03/03/2021	68.98%
15/02/2021	70.84%
01/02/2021	72.46%
20/01/2021	72.60%
09/01/2021	72.79%
30/12/2020	73.91%
14/12/2020	74.38%
01/12/2020	74.94%
17/11/2020	74.53%
03/11/2020	74.64%
25/10/2020	74.47%
17/10/2020	75.76%
09/10/2020	75.38%
02/10/2020	76.44%
25/09/2020	76.56%
18/09/2020	76.47%
11/09/2020	76.41%
04/09/2020	76.47%
27/08/2020	75.50%
20/08/2020	75.94%
12/08/2020	76.36%
04/08/2020	77.19%
28/07/2020	76.61%
21/07/2020	76.60%
14/07/2020	76.45%
07/07/2020	75.93%
29/06/2020	76.06%
21/06/2020	75.23%