Bond Data: DE0001053528 | FREISTAAT BAYERN 0.15% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.65 |
| Price | 89.60 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.150 |
| Currency | EUR |
| FIGI | BBG00SY15FH1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001053528 |
| Issued amount | 750,000,000.00 |
| Issuer name | FREISTAAT BAYERN |
| Issuer type | Government |
| Maturity date | 2030-04-03 |
| Name | FREISTAAT BAYERN 0.15% 2030 |
| Rank | Government / state |
| Ticker | BAYERN 0.15 04/03/30 |
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