Pricing | |
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Date | 2024-02-02 |
Duration | 0.34 |
Price | 99.26 |
Yield to maturity | 3.83 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG006L8V9S1 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000BLB2TQ3 |
Issued amount | 200,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2024-06-06 |
Name | BAYERISCHE LANDESBANK 1.625% 2024 |
Rank | secured |
Ticker | BYLAN 1.625 06/06/24 |
Price |
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