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Obbligazione Bayerische Landesbank 0.18% ( DE000BLB8X69 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	96.15 EUR  ▲
Paese	Germania
Codice isin	DE000BLB8X69 ( in EUR )
Tasso d'interesse	0.18% per anno ( pagato 1 volta l'anno)
Scadenza	18/03/2026 - 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 DE000BLB8X69, pays a coupon of 0.18% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 18/03/2026
Date Clean price 07/08/2024 100.00% 21/10/2023 90.09% 06/09/2023 89.94% 09/08/2023 89.72% 16/07/2023 89.13% 22/06/2023 88.89% 30/05/2023 88.97% 06/05/2023 89.55% 14/04/2023 89.10% 27/03/2023 89.67% 05/03/2023 87.75% 10/02/2023 88.75% 21/01/2023 89.14% 30/12/2022 88.11% 07/12/2022 89.31% 14/11/2022 88.89% 24/10/2022 87.94% 05/10/2022 88.86% 18/09/2022 89.09% 01/09/2022 90.06% 15/08/2022 92.16% 31/07/2022 93.50% 15/07/2022 92.74% 30/06/2022 92.20% 15/06/2022 90.71% 01/06/2022 93.29% 16/05/2022 94.37% 30/04/2022 93.53% 15/04/2022 94.02% 31/03/2022 94.76% 16/03/2022 95.79% 02/03/2022 97.02% 13/02/2022 96.01% 27/01/2022 98.03% 08/01/2022 98.28% 23/12/2021 98.63% 06/12/2021 98.79% 20/11/2021 98.76% 06/11/2021 98.83% 24/10/2021 98.73% 10/10/2021 99.12% 25/09/2021 99.29% 07/09/2021 99.60% 24/08/2021 99.78% 12/08/2021 99.74% 31/07/2021 99.71% 19/07/2021 99.59% 06/07/2021 99.40% 22/06/2021 99.25% 08/06/2021 99.31% 21/05/2021 98.78% 04/05/2021 98.97% 13/04/2021 98.82% 27/03/2021 98.94% 10/03/2021 98.68% 22/02/2021 98.77% 06/02/2021 99.01% 24/01/2021 98.95% 12/01/2021 98.90% 01/01/2021 98.97% 16/12/2020 98.81% 04/12/2020 98.52% 22/11/2020 97.78% 06/11/2020 97.79% 27/10/2020 97.66% 19/10/2020 97.75% 11/10/2020 97.55% 03/10/2020 97.49% 25/09/2020 97.45% 17/09/2020 97.40% 10/09/2020 97.18% 03/09/2020 97.32% 26/08/2020 97.00% 19/08/2020 97.23% 12/08/2020 97.29% 04/08/2020 97.72% 28/07/2020 97.60% 21/07/2020 96.61% 14/07/2020 96.37% 06/07/2020 96.41% 29/06/2020 96.49% 22/06/2020 96.38% 14/06/2020 96.15%