Obbligazione Bayerische Landesbank 0.11% ( DE000BLB7U71 ) in EUR

Bayerische Landesbank

97.60 EUR ▲

Germania

DE000BLB7U71 ( in EUR )

0.11% per anno ( pagato 2 volte l'anno)

26/11/2024 - 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 DE000BLB7U71, pays a coupon of 0.11% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/11/2024

Date	Clean price
07/08/2024	100.00%
11/12/2023	97.06%
09/08/2023	100.08%
16/07/2023	100.08%
22/06/2023	100.08%
29/05/2023	100.08%
05/05/2023	100.08%
11/04/2023	100.08%
18/03/2023	100.08%
23/02/2023	100.08%
31/01/2023	100.08%
08/01/2023	100.08%
16/12/2022	100.08%
23/11/2022	100.08%
31/10/2022	100.08%
10/10/2022	100.08%
19/09/2022	100.08%
29/08/2022	100.08%
08/08/2022	100.08%
18/07/2022	100.08%
27/06/2022	100.08%
06/06/2022	100.08%
16/05/2022	100.08%
25/04/2022	100.08%
04/04/2022	100.08%
14/03/2022	100.08%
21/02/2022	100.08%
31/01/2022	100.08%
10/01/2022	100.08%
20/12/2021	100.08%
29/11/2021	100.08%
08/11/2021	100.08%
18/10/2021	100.08%
27/09/2021	100.08%
06/09/2021	100.08%
16/08/2021	100.08%
26/07/2021	100.08%
05/07/2021	100.08%
14/06/2021	100.08%
24/05/2021	100.08%
03/05/2021	100.08%
12/04/2021	100.08%
26/03/2021	100.09%
10/03/2021	100.02%
22/02/2021	100.04%
06/02/2021	100.10%
24/01/2021	100.01%
12/01/2021	100.00%
01/01/2021	100.01%
17/12/2020	99.96%
05/12/2020	99.84%
23/11/2020	99.60%
07/11/2020	99.38%
28/10/2020	99.35%
20/10/2020	99.35%
12/10/2020	99.28%
05/10/2020	99.24%
27/09/2020	99.22%
19/09/2020	99.21%
11/09/2020	99.16%
03/09/2020	99.15%
26/08/2020	99.02%
19/08/2020	98.94%
12/08/2020	98.85%
05/08/2020	98.70%
28/07/2020	98.60%
21/07/2020	98.00%
14/07/2020	97.80%
06/07/2020	97.90%
29/06/2020	97.90%
22/06/2020	97.80%
14/06/2020	97.60%