Bond Data: DE0001053122 | FREISTAAT BAYERN 5.5% 2028
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 2.42 |
| Price | 108.00 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 5.500 |
| Currency | EUR |
| FIGI | BBG00005PW18 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001053122 |
| Issued amount | 76,693,782.18 |
| Issuer name | FREISTAAT BAYERN |
| Issuer type | Government |
| Maturity date | 2028-04-07 |
| Name | FREISTAAT BAYERN 5.5% 2028 |
| Rank | Government / state |
| Ticker | BAYERN 5.5 04/07/28 ++93 |
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