Bond Data: DE000A0Z1UM6 | BAYERISCHE LANDESBODENKREDITANSTALT 0.625% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.63 |
Price | 97.44 |
Yield to maturity | 2.23 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.63 |
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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