Obbligazione Bayerische Landesbank 6.1% ( XS0126245066 ) in EUR

Bayerische Landesbank

100.00 EUR ▼

Germania

XS0126245066 ( in EUR )

6.1% per anno ( pagato 1 volta l'anno)

18/03/2031

Prospetto opuscolo dell'obbligazione Bayerische Landesbank XS0126245066 en EUR 6.1%, scadenza 18/03/2031

100 000 EUR

50 000 000 EUR

19/03/2027 ( In 204 giorni )

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 XS0126245066, pays a coupon of 6.1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/03/2031

Date	Clean price
07/08/2024	100.00%
25/07/2024	111.49%
08/07/2024	100.00%
17/08/2023	100.00%
24/07/2023	100.00%
30/06/2023	100.00%
06/06/2023	100.00%
13/05/2023	100.00%
19/04/2023	100.00%
26/03/2023	100.00%
02/03/2023	100.00%
07/02/2023	100.00%
15/01/2023	100.00%
23/12/2022	100.00%
30/11/2022	100.00%
07/11/2022	100.00%
17/10/2022	100.00%
26/09/2022	100.00%
05/09/2022	100.00%
15/08/2022	100.00%
25/07/2022	100.00%
04/07/2022	100.00%
13/06/2022	100.00%
23/05/2022	100.00%
02/05/2022	100.00%
11/04/2022	100.00%
21/03/2022	100.00%
28/02/2022	100.00%
07/02/2022	100.00%
17/01/2022	100.00%
27/12/2021	100.00%
06/12/2021	100.00%
15/11/2021	100.00%
25/10/2021	100.00%
04/10/2021	100.00%
13/09/2021	100.00%
23/08/2021	100.00%
02/08/2021	100.00%
12/07/2021	100.00%
21/06/2021	100.00%
31/05/2021	100.00%
10/05/2021	100.00%
20/04/2021	100.00%
03/04/2021	100.00%
17/03/2021	100.00%
02/03/2021	100.00%
14/02/2021	100.00%
31/01/2021	100.00%
19/01/2021	100.00%