Obbligazione Bayerische Landesbank 0.23% ( DE000BLB7Y93 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 97.65 EUR  ▼ 
Paese  Germania
Codice isin  DE000BLB7Y93 ( in EUR )
Tasso d'interesse 0.23% per anno ( pagato 1 volta l'anno)
Scadenza 23/07/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 50 000 000 EUR
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 DE000BLB7Y93, pays a coupon of 0.23% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/07/2024
DateClean price
07/08/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
27/07/2021100.00%
14/07/2021100.00%
30/06/2021100.03%
16/06/2021100.05%
29/05/2021100.05%
12/05/2021100.01%
22/04/2021100.04%
04/04/202199.98%
18/03/202199.74%
03/03/202199.74%
15/02/202199.81%
01/02/202199.78%
20/01/202199.80%
09/01/202199.79%
30/12/202099.78%
14/12/202099.80%
30/11/202099.63%
16/11/202098.83%
02/11/202098.88%
24/10/202098.79%
16/10/202098.83%
08/10/202098.70%
30/09/202098.68%
22/09/202098.67%
14/09/202098.60%
06/09/202098.58%
29/08/202098.43%
21/08/202098.39%
14/08/202098.28%
06/08/202098.61%
29/07/202098.54%
21/07/202097.98%
14/07/202097.84%
07/07/202097.84%
30/06/202097.93%
23/06/202097.85%
14/06/202097.65%