Bond Data: DE000BLB2TA7 | BAYERISCHE LANDESBANK 2.3% 2026
| Pricing | |
|---|---|
| Date | 2024-02-02 |
| Duration | 2.25 |
| Price | 97.32 |
| Yield to maturity | 3.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.300 |
| Currency | EUR |
| FIGI | BBG006K4Y3C8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BLB2TA7 |
| Issued amount | 200,000,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | Corporate |
| Maturity date | 2026-05-28 |
| Name | BAYERISCHE LANDESBANK 2.3% 2026 |
| Rank | Senior unsecured |
| Ticker | BYLAN 2.3 05/28/26 |
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