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Obbligazione Bayerische Landesbank 0.65% ( DE000BLB8W11 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	94.65 EUR  ▲
Paese	Germania
Codice isin	DE000BLB8W11 ( in EUR )
Tasso d'interesse	0.65% per anno ( pagato 1 volta l'anno)
Scadenza	26/02/2034
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	50 000 000 EUR
Coupon successivo	27/02/2027 ( In 184 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 DE000BLB8W11, pays a coupon of 0.65% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 26/02/2034
Date Clean price 07/08/2024 100.00% 21/03/2024 73.35% 20/03/2024 73.35% 22/08/2023 69.13% 29/07/2023 69.13% 05/07/2023 69.13% 11/06/2023 69.13% 18/05/2023 69.13% 24/04/2023 69.13% 31/03/2023 69.13% 07/03/2023 69.13% 12/02/2023 71.22% 23/01/2023 72.11% 01/01/2023 68.92% 09/12/2022 72.27% 18/11/2022 70.90% 27/10/2022 68.67% 08/10/2022 68.20% 21/09/2022 71.62% 04/09/2022 72.72% 19/08/2022 75.92% 04/08/2022 81.67% 20/07/2022 78.59% 05/07/2022 77.31% 20/06/2022 76.07% 05/06/2022 79.59% 22/05/2022 81.57% 07/05/2022 81.33% 21/04/2022 83.68% 06/04/2022 85.73% 22/03/2022 87.52% 08/03/2022 90.21% 20/02/2022 90.35% 02/02/2022 93.15% 16/01/2022 94.23% 28/12/2021 94.69% 12/12/2021 95.58% 25/11/2021 95.01% 10/11/2021 95.48% 28/10/2021 94.83% 14/10/2021 95.51% 01/10/2021 95.89% 12/09/2021 96.92% 28/08/2021 97.39% 15/08/2021 97.66% 03/08/2021 97.64% 22/07/2021 97.14% 09/07/2021 96.58% 24/06/2021 95.72% 11/06/2021 95.94% 24/05/2021 94.41% 07/05/2021 94.71% 17/04/2021 94.59% 31/03/2021 94.66% 14/03/2021 94.67% 26/02/2021 94.33% 10/02/2021 96.35% 28/01/2021 96.80% 15/01/2021 96.98% 03/01/2021 97.38% 19/12/2020 97.37% 07/12/2020 96.86% 25/11/2020 96.75% 09/11/2020 95.85% 29/10/2020 96.64% 21/10/2020 96.76% 14/10/2020 96.99% 06/10/2020 96.71% 28/09/2020 96.77% 21/09/2020 96.65% 14/09/2020 96.65% 07/09/2020 96.49% 31/08/2020 96.15% 23/08/2020 95.42% 15/08/2020 94.98% 07/08/2020 96.02% 30/07/2020 97.76% 22/07/2020 95.98% 14/07/2020 95.42% 07/07/2020 95.04% 30/06/2020 95.50% 22/06/2020 95.32% 14/06/2020 94.65%