Obbligazione Bayerische Landesbank 0.21% ( DE000BLB7W04 ) in EUR

Bayerische Landesbank

97.10 EUR ▼

Germania

DE000BLB7W04 ( in EUR )

0.21% per anno ( pagato 1 volta l'anno)

17/07/2024 - 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 DE000BLB7W04, pays a coupon of 0.21% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/07/2024

Date	Clean price
07/08/2024	100.00%
15/08/2023	99.00%
22/07/2023	99.00%
28/06/2023	99.00%
04/06/2023	99.00%
11/05/2023	99.00%
17/04/2023	99.00%
24/03/2023	99.00%
28/02/2023	99.00%
05/02/2023	99.00%
13/01/2023	99.00%
21/12/2022	99.00%
28/11/2022	99.00%
05/11/2022	99.00%
15/10/2022	99.00%
24/09/2022	99.00%
03/09/2022	99.00%
13/08/2022	99.00%
23/07/2022	99.00%
02/07/2022	99.00%
11/06/2022	99.00%
21/05/2022	99.00%
30/04/2022	99.00%
09/04/2022	99.00%
19/03/2022	99.00%
26/02/2022	99.00%
05/02/2022	99.00%
15/01/2022	99.00%
25/12/2021	99.00%
04/12/2021	99.00%
13/11/2021	99.00%
23/10/2021	99.00%
02/10/2021	99.00%
11/09/2021	99.00%
21/08/2021	99.00%
31/07/2021	99.00%
19/07/2021	99.00%
06/07/2021	100.01%
22/06/2021	100.03%
08/06/2021	100.05%
21/05/2021	100.01%
04/05/2021	100.03%
13/04/2021	100.00%
26/03/2021	100.01%
10/03/2021	99.74%
22/02/2021	99.78%
06/02/2021	99.80%
24/01/2021	99.78%
23/01/2021	99.78%
11/01/2021	99.78%
01/01/2021	99.78%
17/12/2020	99.77%
04/12/2020	99.66%
22/11/2020	99.00%
06/11/2020	98.91%
27/10/2020	98.87%
19/10/2020	98.86%
11/10/2020	98.77%
03/10/2020	98.72%
25/09/2020	98.68%
17/09/2020	98.66%
10/09/2020	98.55%
02/09/2020	98.54%
25/08/2020	98.52%
17/08/2020	98.26%
09/08/2020	98.07%
01/08/2020	98.20%
24/07/2020	97.50%
16/07/2020	97.30%
08/07/2020	97.30%
30/06/2020	97.40%
22/06/2020	97.20%
14/06/2020	97.10%