| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.06297 |
| price | 99.83 |
| yield_to_maturity | 3.31965 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.6 |
| currency | EUR |
| figi | BBG0082Z6LP2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB2850 |
| issued_amount | 3.0e8 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2025-02-12 |
| name | BAYERISCHE LANDESBANK 0.6% 2025 |
| rank | secured |
| ticker | BYLAN 0.6 02/12/25 |
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