Pricing | |
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Date | 2025-01-30 |
Duration | 2.79 |
Price | 94.61 |
Yield to maturity | 2.64 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.63 |
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 |
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