| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 18.53 |
| Price | 87.73 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01S8CF3Y2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001053916 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | FREISTAAT BAYERN |
| Issuer type | State |
| Maturity date | 2055-02-19 |
| Name | FREISTAAT BAYERN 3.0% 2055 |
| Rank | Government / state |
| Ticker | BAYERN 3 02/19/55 |
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