Pricing | |
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Date | 2024-11-04 |
Duration | 0.21 |
Price | 99.51 |
Yield to maturity | 3.36 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG007XG1TX1 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000BLB28E1 |
Issued amount | 200,000,000.00 |
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 |
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