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