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Obbligazione Bayerische Landesbank 0.85% ( DE000BLB7W12 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	96.90 EUR  ▲
Paese	Germania
Codice isin	DE000BLB7W12 ( in EUR )
Tasso d'interesse	0.85% per anno ( pagato 1 volta l'anno)
Scadenza	17/07/2029
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	50 000 000 EUR
Coupon successivo	18/07/2027 ( In 325 giorni )
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 DE000BLB7W12, pays a coupon of 0.85% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 17/07/2029
Date Clean price 07/08/2024 100.00% 15/01/2024 85.16% 15/08/2023 92.78% 22/07/2023 92.78% 28/06/2023 92.78% 04/06/2023 92.78% 11/05/2023 92.78% 17/04/2023 92.78% 24/03/2023 92.78% 28/02/2023 92.78% 05/02/2023 92.78% 13/01/2023 92.78% 21/12/2022 92.78% 28/11/2022 92.78% 05/11/2022 92.78% 15/10/2022 92.78% 24/09/2022 92.78% 03/09/2022 92.78% 13/08/2022 92.78% 23/07/2022 92.78% 02/07/2022 92.78% 11/06/2022 92.78% 21/05/2022 92.78% 30/04/2022 92.78% 09/04/2022 92.78% 25/03/2022 94.21% 10/03/2022 95.98% 23/02/2022 95.80% 04/02/2022 97.16% 20/01/2022 98.71% 31/12/2021 99.22% 14/12/2021 99.79% 27/11/2021 99.70% 12/11/2021 99.49% 29/10/2021 98.77% 15/10/2021 99.85% 01/10/2021 100.29% 13/09/2021 100.75% 28/08/2021 100.96% 16/08/2021 101.10% 04/08/2021 101.10% 23/07/2021 100.97% 10/07/2021 100.74% 26/06/2021 100.34% 12/06/2021 100.54% 25/05/2021 99.80% 07/05/2021 100.00% 17/04/2021 99.85% 31/03/2021 99.92% 14/03/2021 99.76% 26/02/2021 99.63% 10/02/2021 100.46% 28/01/2021 100.00% 16/01/2021 100.59% 05/01/2021 100.72% 25/12/2020 100.19% 09/12/2020 100.37% 27/11/2020 100.00% 12/11/2020 99.20% 31/10/2020 99.46% 23/10/2020 99.29% 15/10/2020 99.54% 07/10/2020 99.13% 29/09/2020 99.13% 21/09/2020 99.55% 13/09/2020 99.55% 06/09/2020 99.53% 30/08/2020 99.35% 22/08/2020 99.67% 14/08/2020 99.53% 06/08/2020 100.13% 30/07/2020 100.00% 22/07/2020 97.70% 15/07/2020 97.50% 08/07/2020 97.30% 30/06/2020 97.60% 22/06/2020 97.20% 14/06/2020 96.90%