| Pricing | |
|---|---|
| Date | 2024-04-10 |
| Duration | |
| Price | 102.99 |
| Yield to maturity | -87.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG0069KHM23 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE0001053494 |
| Issued amount | 250,000,000.00 |
| Issuer name | FREISTAAT BAYERN |
| Issuer type | government |
| Maturity date | 2024-04-15 |
| Name | FREISTAAT BAYERN 1.625% 2024 |
| Rank | government / state |
| Ticker | BAYERN 1.625 04/15/24 EMTn |
| Price |
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