| Pricing | |
|---|---|
| date | 2024-11-04 |
| duration | 0.21081 |
| price | 99.51 |
| yield_to_maturity | 3.35948 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG007XG1TX1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | false |
| is_puttable | false |
| isin | DE000BLB28E1 |
| issued_amount | 2.0e8 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2025-01-20 |
| name | BAYERISCHE LANDESBANK 1.0% 2025 |
| rank | senior unsecured |
| ticker | BYLAN 1 01/20/25 |
| Price |
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| Yield to Maturity (%) |
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