Bond Data: DE0001053551 | FREISTAAT BAYERN 0.01% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.76 |
| Price | 96.31 |
| Yield to maturity | 2.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00TJWL3S5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001053551 |
| Issued amount | 750,000,000.00 |
| Issuer name | FREISTAAT BAYERN |
| Issuer type | Government |
| Maturity date | 2027-05-07 |
| Name | FREISTAAT BAYERN 0.01% 2027 |
| Rank | Government / state |
| Ticker | BAYERN 0.01 05/07/27 |
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