Bond Data: DE000A0Z1UM6

BAYERISCHE LANDESBODENKREDITANSTALT 0.625% 2026

Pricing
Date 2025-01-30
Duration 1.81
Price 96.74
Yield to maturity 2.49
Reference
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
Price
Yield to Maturity (%)
More data is available via our API