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BAYERISCHE LANDESBODENKREDITANSTALT 0.625% 2027 (DE000A0Z1UQ7)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 1.77
Price 97.17
Yield to maturity 2.28
Reference
Asset class Bond
Country Germany
Coupon 0.625
Currency EUR
FIGI BBG00J06Q979
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A0Z1UQ7
Issued amount 500,000,000.00
Issuer name BAYERISCHE LANDESBODENKREDITANSTALT
Issuer type Corporate
Maturity date 2027-11-22
Name BAYERISCHE LANDESBODENKREDITANSTALT 0.625% 2027
Rank Government / state
Ticker BYLABO 0.625 11/22/27
Price
Yield to Maturity (%)
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