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Obbligazione Bayerische Landesbank 0.68% ( DE000BLB7V21 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	99.10 EUR  ▼
Paese	Germania
Codice isin	DE000BLB7V21 ( in EUR )
Tasso d'interesse	0.68% per anno ( pagato 1 volta l'anno)
Scadenza	27/06/2029 - 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 DE000BLB7V21, pays a coupon of 0.68% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 27/06/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 13/01/2024 86.39% 14/08/2023 81.33% 21/07/2023 81.33% 27/06/2023 81.33% 03/06/2023 81.33% 10/05/2023 81.33% 16/04/2023 81.33% 23/03/2023 81.33% 27/02/2023 81.33% 05/02/2023 83.52% 16/01/2023 83.32% 25/12/2022 81.48% 03/12/2022 84.31% 11/11/2022 82.60% 22/10/2022 80.54% 04/10/2022 83.24% 17/09/2022 83.65% 01/09/2022 84.73% 16/08/2022 88.85% 01/08/2022 90.52% 16/07/2022 88.74% 01/07/2022 87.53% 15/06/2022 85.40% 01/06/2022 89.77% 17/05/2022 91.73% 02/05/2022 91.34% 17/04/2022 92.37% 01/04/2022 94.12% 17/03/2022 95.37% 02/03/2022 97.57% 13/02/2022 96.36% 27/01/2022 99.17% 08/01/2022 99.38% 23/12/2021 99.62% 07/12/2021 99.77% 21/11/2021 99.81% 06/11/2021 99.87% 23/10/2021 99.69% 09/10/2021 99.96% 23/09/2021 100.25% 05/09/2021 100.45% 23/08/2021 100.59% 11/08/2021 100.59% 30/07/2021 100.55% 18/07/2021 100.30% 05/07/2021 100.03% 21/06/2021 100.00% 06/06/2021 99.88% 19/05/2021 99.48% 01/05/2021 99.72% 10/04/2021 99.77% 23/03/2021 99.86% 07/03/2021 99.45% 20/02/2021 99.65% 04/02/2021 100.08% 22/01/2021 100.19% 10/01/2021 100.26% 31/12/2020 100.29% 15/12/2020 99.90% 02/12/2020 99.67% 20/11/2020 99.57% 05/11/2020 99.57% 27/10/2020 99.47% 19/10/2020 99.58% 12/10/2020 99.37% 04/10/2020 99.35% 27/09/2020 100.07% 19/09/2020 100.26% 11/09/2020 100.13% 03/09/2020 100.32% 26/08/2020 100.12% 19/08/2020 100.44% 11/08/2020 100.71% 04/08/2020 101.00% 28/07/2020 100.90% 21/07/2020 100.90% 14/07/2020 100.90% 06/07/2020 100.90% 29/06/2020 100.90% 22/06/2020 100.90% 14/06/2020 99.10%