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Obbligazione Bayerische Landesbank 0.97% ( DE000BLB8X02 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	94.80 EUR  ▲
Paese	Germania
Codice isin	DE000BLB8X02 ( in EUR )
Tasso d'interesse	0.97% per anno ( pagato 1 volta l'anno)
Scadenza	13/02/2033
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	50 000 000 EUR
Coupon successivo	14/02/2027 ( In 171 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 DE000BLB8X02, pays a coupon of 0.97% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 13/02/2033
Date Clean price 07/08/2024 100.00% 18/12/2023 77.15% 10/08/2023 73.05% 17/07/2023 73.05% 23/06/2023 73.37% 31/05/2023 73.65% 07/05/2023 72.93% 15/04/2023 73.97% 28/03/2023 74.17% 07/03/2023 72.13% 12/02/2023 74.15% 24/01/2023 74.74% 02/01/2023 72.49% 11/12/2022 76.10% 19/11/2022 74.28% 28/10/2022 72.69% 08/10/2022 71.82% 21/09/2022 75.14% 04/09/2022 76.14% 18/08/2022 80.67% 03/08/2022 85.81% 18/07/2022 82.33% 03/07/2022 80.97% 18/06/2022 79.66% 04/06/2022 83.01% 20/05/2022 85.74% 04/05/2022 85.68% 19/04/2022 86.82% 04/04/2022 90.93% 20/03/2022 92.36% 06/03/2022 94.57% 18/02/2022 93.96% 31/01/2022 97.02% 12/01/2022 97.47% 25/12/2021 98.28% 08/12/2021 99.00% 22/11/2021 98.86% 08/11/2021 98.96% 25/10/2021 97.97% 11/10/2021 98.17% 27/09/2021 98.95% 08/09/2021 99.65% 26/08/2021 100.06% 14/08/2021 100.24% 02/08/2021 100.20% 21/07/2021 99.73% 08/07/2021 99.54% 23/06/2021 98.81% 09/06/2021 98.98% 21/05/2021 97.71% 04/05/2021 97.86% 13/04/2021 97.80% 27/03/2021 98.17% 11/03/2021 97.93% 23/02/2021 99.28% 08/02/2021 98.84% 26/01/2021 99.28% 13/01/2021 99.38% 02/01/2021 99.42% 19/12/2020 99.00% 06/12/2020 98.44% 24/11/2020 98.43% 09/11/2020 97.40% 29/10/2020 97.65% 21/10/2020 97.53% 13/10/2020 97.24% 05/10/2020 97.05% 28/09/2020 97.13% 21/09/2020 97.41% 13/09/2020 97.17% 05/09/2020 97.16% 28/08/2020 96.77% 20/08/2020 97.38% 12/08/2020 97.46% 04/08/2020 98.10% 28/07/2020 97.90% 21/07/2020 95.80% 14/07/2020 95.80% 06/07/2020 95.40% 29/06/2020 95.60% 22/06/2020 95.20% 14/06/2020 94.80%