Bond Data: DE0001053585 | FREISTAAT BAYERN 0.01% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.46 |
| Price | 99.03 |
| Yield to maturity | 2.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00X6ZHQW2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001053585 |
| Issued amount | 350,000,000.00 |
| Issuer name | FREISTAAT BAYERN |
| Issuer type | Government |
| Maturity date | 2026-01-15 |
| Name | FREISTAAT BAYERN 0.01% 2026 |
| Rank | Government / state |
| Ticker | BAYERN 0.01 01/15/26 |
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