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Obbligazione Bayerische Landesbank 0.85% ( DE000BLB7Y10 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	97.12 EUR  ▲
Paese	Germania
Codice isin	DE000BLB7Y10 ( in EUR )
Tasso d'interesse	0.85% per anno ( pagato 1 volta l'anno)
Scadenza	16/07/2030
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	50 000 000 EUR
Coupon successivo	17/07/2027 ( In 324 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 DE000BLB7Y10, pays a coupon of 0.85% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 16/07/2030
Date Clean price 07/08/2024 100.00% 02/02/2024 82.14% 17/08/2023 99.17% 24/07/2023 99.17% 30/06/2023 99.17% 06/06/2023 99.17% 13/05/2023 99.17% 19/04/2023 99.17% 26/03/2023 99.17% 02/03/2023 99.17% 07/02/2023 99.17% 15/01/2023 99.17% 23/12/2022 99.17% 30/11/2022 99.17% 07/11/2022 99.17% 17/10/2022 99.17% 26/09/2022 99.17% 05/09/2022 99.17% 15/08/2022 99.17% 25/07/2022 99.17% 04/07/2022 99.17% 13/06/2022 99.17% 23/05/2022 99.17% 02/05/2022 99.17% 11/04/2022 99.17% 21/03/2022 99.17% 28/02/2022 99.17% 07/02/2022 99.17% 17/01/2022 99.17% 27/12/2021 99.17% 06/12/2021 99.17% 20/11/2021 99.21% 06/11/2021 99.31% 24/10/2021 98.90% 10/10/2021 99.39% 25/09/2021 99.83% 06/09/2021 100.56% 24/08/2021 101.00% 11/08/2021 100.95% 30/07/2021 100.83% 17/07/2021 100.55% 04/07/2021 100.11% 20/06/2021 99.95% 05/06/2021 99.78% 18/05/2021 98.95% 30/04/2021 99.27% 09/04/2021 99.32% 22/03/2021 99.07% 06/03/2021 99.22% 18/02/2021 99.67% 03/02/2021 100.04% 21/01/2021 100.22% 10/01/2021 100.41% 30/12/2020 100.40% 14/12/2020 100.30% 30/11/2020 99.38% 15/11/2020 97.76% 02/11/2020 97.55% 24/10/2020 96.97% 17/10/2020 99.00% 09/10/2020 96.29% 02/10/2020 96.25% 24/09/2020 98.67% 16/09/2020 98.87% 09/09/2020 98.77% 01/09/2020 98.24% 24/08/2020 98.96% 16/08/2020 98.66% 08/08/2020 99.33% 01/08/2020 99.29% 24/07/2020 97.99% 16/07/2020 97.70% 08/07/2020 97.63% 30/06/2020 97.81% 22/06/2020 97.57% 14/06/2020 97.12%