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Obbligazione Bayerische Landesbank 0.6% ( DE000BLB8Y01 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	94.33 EUR  ▲
Paese	Germania
Codice isin	DE000BLB8Y01 ( in EUR )
Tasso d'interesse	0.6% per anno ( pagato 1 volta l'anno)
Scadenza	25/02/2030
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	100 000 000 EUR
Coupon successivo	26/02/2027 ( In 183 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 DE000BLB8Y01, pays a coupon of 0.6% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 25/02/2030
Date Clean price 07/08/2024 100.00% 20/03/2024 83.14% 22/08/2023 79.51% 29/07/2023 79.51% 05/07/2023 79.51% 11/06/2023 79.51% 18/05/2023 79.51% 24/04/2023 79.51% 31/03/2023 79.51% 07/03/2023 79.51% 12/02/2023 79.51% 24/01/2023 79.94% 02/01/2023 78.00% 11/12/2022 80.93% 20/11/2022 79.03% 29/10/2022 80.09% 09/10/2022 79.34% 21/09/2022 82.18% 04/09/2022 83.34% 18/08/2022 86.39% 03/08/2022 87.90% 19/07/2022 86.01% 03/07/2022 84.91% 18/06/2022 83.39% 04/06/2022 86.67% 20/05/2022 88.39% 05/05/2022 88.33% 20/04/2022 89.53% 05/04/2022 91.66% 21/03/2022 94.38% 07/03/2022 96.66% 20/02/2022 95.73% 02/02/2022 98.21% 16/01/2022 99.18% 28/12/2021 100.03% 12/12/2021 100.96% 25/11/2021 100.31% 11/11/2021 100.46% 29/10/2021 99.62% 15/10/2021 100.39% 01/10/2021 101.00% 12/09/2021 102.01% 28/08/2021 102.54% 16/08/2021 102.90% 03/08/2021 102.80% 22/07/2021 102.38% 09/07/2021 102.24% 24/06/2021 101.13% 10/06/2021 101.39% 22/05/2021 100.16% 05/05/2021 100.65% 15/04/2021 100.46% 29/03/2021 100.96% 12/03/2021 100.72% 24/02/2021 100.77% 09/02/2021 101.74% 27/01/2021 102.09% 14/01/2021 102.15% 03/01/2021 102.28% 19/12/2020 99.66% 07/12/2020 99.14% 25/11/2020 99.11% 09/11/2020 99.06% 29/10/2020 99.00% 21/10/2020 99.08% 13/10/2020 98.55% 05/10/2020 98.56% 28/09/2020 98.51% 20/09/2020 98.38% 12/09/2020 98.12% 04/09/2020 98.22% 28/08/2020 97.52% 21/08/2020 98.42% 14/08/2020 97.71% 07/08/2020 98.41% 30/07/2020 98.47% 23/07/2020 98.28% 15/07/2020 96.23% 07/07/2020 96.26% 29/06/2020 95.05% 22/06/2020 94.73% 14/06/2020 94.33%