Bond Data: DE000A0Z1UM6 | BAYERISCHE LANDESBODENKREDITANSTALT 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.29 |
| Price | 97.95 |
| Yield to maturity | 2.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00F9QMBH2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A0Z1UM6 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAYERISCHE LANDESBODENKREDITANSTALT |
| Issuer type | Corporate |
| Maturity date | 2026-11-23 |
| Name | BAYERISCHE LANDESBODENKREDITANSTALT 0.625% 2026 |
| Rank | Government / state |
| Ticker | BYLABO 0.625 11/23/26 |
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