Master data

3,75% Bayerische Landesbank (2031)
Code number
BLB6J4
ISIN
XS2805361560
Issuer
Bayerische Landesbank
Security type
Fixed Interest, Public Sector Bonds
Country
Germany
Home market
Börse München
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
14/02/2031
 

Price data

Last
%99.37
Change
%+0.01
Change in %
%
+0.011
Date
20/05/2024
Time
14:13:08
Spread
%0.151
Bid
%99.31
Bid Size
500,000
Ask
%99.46
Ask Size
500,000
Open
%99.24
Previous day
%99.36
High
%99.37
Low
%99.24
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
20/05/2024 14:13:08 99.37 0
20/05/2024 13:13:41 99.35 0
20/05/2024 12:13:49 99.29 0
20/05/2024 11:13:54 99.27 0
20/05/2024 10:13:45 99.28 0
20/05/2024 09:23:23 99.29 0
20/05/2024 09:05:30 99.24 0

 

Chart
Illustration
Comparison
3,75% Bayerische Landesbank (2031)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
08/05/2024 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Bayerische Landesbank 09/05/2024 Admission
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