| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.21 |
| Price | 95.30 |
| Yield to maturity | 2.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.030 |
| Currency | EUR |
| FIGI | BBG00SXJ1GH5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001053510 |
| Issued amount | 750,000,000.00 |
| Issuer name | FREISTAAT BAYERN |
| Issuer type | State |
| Maturity date | 2028-04-03 |
| Name | FREISTAAT BAYERN 0.03% 2028 |
| Rank | Government / state |
| Ticker | BAYERN 0.03 04/03/28 132 |
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