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Obbligazione Bayerische Landesbank 0.05% ( DE000BLB8055 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	97.15 EUR  ▼
Paese	Germania
Codice isin	DE000BLB8055 ( in EUR )
Tasso d'interesse	0.05% per anno ( pagato 1 volta l'anno)
Scadenza	15/04/2024 - 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 DE000BLB8055, pays a coupon of 0.05% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 15/04/2024
Date Clean price 07/08/2024 100.00% 19/03/2024 99.69% 21/08/2023 96.36% 28/07/2023 96.36% 04/07/2023 96.36% 10/06/2023 96.36% 18/05/2023 96.15% 24/04/2023 95.84% 05/04/2023 95.83% 18/03/2023 95.85% 23/02/2023 97.27% 02/02/2023 95.29% 12/01/2023 95.06% 20/12/2022 95.04% 27/11/2022 95.19% 04/11/2022 94.97% 15/10/2022 94.96% 27/09/2022 94.64% 09/09/2022 95.60% 24/08/2022 96.14% 08/08/2022 96.79% 24/07/2022 97.06% 09/07/2022 97.09% 24/06/2022 96.83% 10/06/2022 96.72% 27/05/2022 97.59% 12/05/2022 97.96% 27/04/2022 97.83% 11/04/2022 97.82% 27/03/2022 98.44% 12/03/2022 98.71% 25/02/2022 98.84% 05/02/2022 98.91% 21/01/2022 99.64% 01/01/2022 99.71% 16/12/2021 99.78% 29/11/2021 99.82% 13/11/2021 99.59% 30/10/2021 99.43% 16/10/2021 99.89% 02/10/2021 100.00% 13/09/2021 100.05% 28/08/2021 100.10% 16/08/2021 100.11% 04/08/2021 100.12% 23/07/2021 100.07% 10/07/2021 100.01% 26/06/2021 99.94% 13/06/2021 100.03% 26/05/2021 99.95% 09/05/2021 99.82% 19/04/2021 99.66% 02/04/2021 99.69% 16/03/2021 99.61% 28/02/2021 99.45% 12/02/2021 99.64% 29/01/2021 99.59% 16/01/2021 99.56% 04/01/2021 99.56% 23/12/2020 99.37% 08/12/2020 99.47% 26/11/2020 99.24% 11/11/2020 98.49% 31/10/2020 98.59% 23/10/2020 98.50% 15/10/2020 98.53% 07/10/2020 98.39% 30/09/2020 98.36% 23/09/2020 98.34% 16/09/2020 98.28% 08/09/2020 98.28% 01/09/2020 98.13% 25/08/2020 98.07% 18/08/2020 97.84% 11/08/2020 97.88% 03/08/2020 98.05% 27/07/2020 97.96% 20/07/2020 97.45% 13/07/2020 97.31% 06/07/2020 97.38% 29/06/2020 97.37% 22/06/2020 97.35% 14/06/2020 97.15%