| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.75 |
| Price | 98.62 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG01XWM8Y90 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001053940 |
| Issued amount | 500,000,000.00 |
| Issuer name | FREISTAAT BAYERN |
| Issuer type | State |
| Maturity date | 2031-02-21 |
| Name | FREISTAAT BAYERN 2.375% 2031 |
| Rank | Government / state |
| Ticker | BAYERN 2.375 02/21/31 |
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