Pricing | |
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Date | 2025-01-02 |
Duration | 1.30 |
Price | 100.18 |
Yield to maturity | 2.24 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.38 |
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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