| Pricing | |
|---|---|
| Date | 2024-08-07 |
| Duration | 0.06 |
| Price | 99.85 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.15 |
| Currency | EUR |
| FIGI | BBG0071FGN29 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000BLB2WB9 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | corporate |
| Maturity date | 2024-08-29 |
| Name | BAYERISCHE LANDESBANK 1.15% 2024 |
| Rank | secured |
| Ticker | BYLAN 1.15 08/29/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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