| Pricing | |
|---|---|
| date | 2024-02-02 |
| duration | 2.14477 |
| price | 94.95 |
| yield_to_maturity | 3.57558 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00CMG4H83 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB30G2 |
| issued_amount | 1.0e8 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2026-04-08 |
| name | BAYERISCHE LANDESBANK 1.125% 2026 |
| rank | senior unsecured |
| ticker | BYLAN 1.125 04/08/26 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
