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Obbligazione Bayerische Landesbank 0.35% ( DE000BLB8089 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	100.16 EUR  ▲
Paese	Germania
Codice isin	DE000BLB8089 ( in EUR )
Tasso d'interesse	0.35% per anno ( pagato 1 volta l'anno)
Scadenza	27/03/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	500 000 000 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 DE000BLB8089, pays a coupon of 0.35% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 27/03/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 05/11/2023 98.49% 19/09/2023 97.92% 27/08/2023 97.82% 03/08/2023 97.55% 11/07/2023 97.25% 18/06/2023 97.10% 26/05/2023 96.97% 02/05/2023 96.82% 11/04/2023 96.89% 24/03/2023 96.82% 02/03/2023 96.19% 07/02/2023 96.41% 18/01/2023 96.44% 27/12/2022 96.13% 04/12/2022 96.58% 12/11/2022 96.36% 23/10/2022 96.15% 04/10/2022 96.69% 17/09/2022 96.57% 01/09/2022 97.02% 16/08/2022 98.11% 01/08/2022 98.39% 16/07/2022 98.26% 01/07/2022 98.09% 16/06/2022 97.27% 02/06/2022 98.56% 18/05/2022 98.97% 02/05/2022 98.73% 17/04/2022 99.08% 02/04/2022 99.30% 18/03/2022 99.88% 03/03/2022 100.32% 15/02/2022 99.86% 29/01/2022 100.71% 11/01/2022 100.86% 24/12/2021 101.01% 08/12/2021 101.07% 21/11/2021 101.10% 07/11/2021 101.10% 25/10/2021 101.02% 11/10/2021 101.20% 27/09/2021 101.30% 08/09/2021 101.46% 25/08/2021 101.55% 13/08/2021 101.56% 01/08/2021 101.54% 20/07/2021 101.49% 07/07/2021 101.44% 22/06/2021 101.44% 07/06/2021 101.46% 19/05/2021 101.41% 02/05/2021 101.19% 11/04/2021 101.27% 25/03/2021 101.27% 08/03/2021 101.16% 20/02/2021 101.24% 04/02/2021 101.38% 22/01/2021 101.37% 10/01/2021 101.44% 30/12/2020 101.40% 15/12/2020 101.38% 02/12/2020 101.03% 18/11/2020 101.03% 03/11/2020 101.14% 25/10/2020 101.05% 17/10/2020 101.11% 09/10/2020 101.02% 02/10/2020 100.70% 24/09/2020 100.74% 16/09/2020 100.67% 09/09/2020 100.70% 01/09/2020 100.48% 24/08/2020 100.60% 16/08/2020 100.40% 08/08/2020 100.55% 01/08/2020 100.59% 24/07/2020 100.51% 16/07/2020 100.37% 08/07/2020 100.40% 30/06/2020 100.42% 22/06/2020 100.35% 14/06/2020 100.16%