| Pricing | |
|---|---|
| Date | 2024-02-02 |
| Duration | 0.39 |
| Price | 99.04 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG0074HF1C0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000BLB2538 |
| Issued amount | 200,000,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | corporate |
| Maturity date | 2024-06-24 |
| Name | BAYERISCHE LANDESBANK 1.25% 2024 |
| Rank | secured |
| Ticker | BYLAN 1.25 06/24/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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