Pricing | |
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Date | 2024-04-04 |
Duration | 1.88 |
Price | 99.99 |
Yield to maturity | 3.23 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.22 |
Currency | EUR |
FIGI | BBG01FNC3JL5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A161RR8 |
Issued amount | 83,000,000.00 |
Issuer name | BAYERISCHE LANDESBODENKREDITANSTALT |
Issuer type | corporate |
Maturity date | 2026-03-03 |
Name | BAYERISCHE LANDESBODENKREDITANSTALT 3.22% 2026 |
Rank | government / state |
Ticker | BYLABO 3.22 03/03/26 |
Price |
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