Pricing | |
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Date | 2024-10-30 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 2.88 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.55 |
Currency | EUR |
FIGI | BBG0086GQSV6 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000BLB29P5 |
Issued amount | 520,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2024-11-04 |
Name | BAYERISCHE LANDESBANK 0.55% 2024 |
Rank | secured |
Ticker | BYLAN 0.55 11/04/24 |
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