Obbligazione Bayerische Landesbank 0.11% ( DE000BLB8Y27 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 95.80 EUR  ▼ 
Paese  Germania
Codice isin  DE000BLB8Y27 ( in EUR )
Tasso d'interesse 0.11% per anno ( pagato 1 volta l'anno)
Scadenza 03/03/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bayerische Landesbank DE000BLB8Y27 in EUR 0.11%, scaduta


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 DE000BLB8Y27, pays a coupon of 0.11% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/03/2026
DateClean price
07/08/2024100.00%
15/08/202398.77%
22/07/202398.77%
28/06/202398.77%
04/06/202398.77%
11/05/202398.77%
17/04/202398.77%
24/03/202398.77%
28/02/202398.77%
05/02/202398.77%
13/01/202398.77%
21/12/202298.77%
28/11/202298.77%
05/11/202298.77%
15/10/202298.77%
24/09/202298.77%
03/09/202298.77%
13/08/202298.77%
23/07/202298.77%
02/07/202298.77%
11/06/202298.77%
21/05/202298.77%
30/04/202298.77%
09/04/202298.77%
19/03/202298.77%
26/02/202298.77%
05/02/202298.77%
15/01/202298.77%
25/12/202198.77%
04/12/202198.77%
13/11/202198.77%
23/10/202198.77%
02/10/202198.77%
11/09/202198.77%
21/08/202198.77%
31/07/202198.77%
10/07/202198.77%
19/06/202198.77%
29/05/202198.77%
08/05/202198.77%
17/04/202198.77%
29/03/202198.77%
12/03/202198.77%
23/02/202198.77%
07/02/202198.77%
25/01/202198.69%
12/01/202198.63%
01/01/202198.71%
17/12/202098.53%
04/12/202098.25%
22/11/202097.49%
06/11/202097.51%
27/10/202097.45%
19/10/202097.50%
12/10/202097.28%
05/10/202097.17%
28/09/202097.15%
21/09/202097.20%
13/09/202097.01%
06/09/202097.00%
29/08/202096.81%
21/08/202097.15%
14/08/202096.85%
07/08/202097.29%
30/07/202097.22%
22/07/202096.25%
14/07/202096.04%
06/07/202096.06%
29/06/202096.13%
22/06/202096.06%
14/06/202095.80%