Terrapin

FREISTAAT BAYERN 0.01% 2026 (DE0001053585)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-12
Duration 0.01
Price 99.99
Yield to maturity 1.24
Reference
Asset class Bond
Country Germany
Coupon 0.010
Currency EUR
FIGI BBG00X6ZHQW2
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE0001053585
Issued amount 350,000,000.00
Issuer name FREISTAAT BAYERN
Issuer type State
Maturity date 2026-01-15
Name FREISTAAT BAYERN 0.01% 2026
Rank Government / state
Ticker BAYERN 0.01 01/15/26
Price
Yield to Maturity (%)
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