Bond Data: DE000BLB2SD3 | BAYERISCHE LANDESBANK 2.375% 2026
| Pricing | |
|---|---|
| Date | 2025-01-02 |
| Duration | 1.30 |
| Price | 100.18 |
| Yield to maturity | 2.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG006F2CKH9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BLB2SD3 |
| Issued amount | 200,000,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | Corporate |
| Maturity date | 2026-04-30 |
| Name | BAYERISCHE LANDESBANK 2.375% 2026 |
| Rank | Senior unsecured |
| Ticker | BYLAN 2.375 04/30/26 |
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