| Pricing | |
|---|---|
| Date | 2024-12-19 |
| Duration | 1.43 |
| Price | 97.80 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.10 |
| Currency | EUR |
| FIGI | BBG00CS8JXP5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BLB31B1 |
| Issued amount | 100,000,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | corporate |
| Maturity date | 2026-05-28 |
| Name | BAYERISCHE LANDESBANK 1.1% 2026 |
| Rank | senior unsecured |
| Ticker | BYLAN 1.1 05/28/26 |
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