Pricing | |
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date | 2024-02-07 |
duration | 6.9484 |
price | 83.43 |
yield_to_maturity | 4.0846 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.44 |
currency | EUR |
figi | BBG00D60QBQ3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000BLB33N2 |
issued_amount | 1.0e8 |
issuer_name | BAYERISCHE LANDESBANK |
issuer_type | corporate |
maturity_date | 2031-06-27 |
name | BAYERISCHE LANDESBANK 1.44% 2031 |
rank | senior unsecured |
ticker | BYLAN 1.44 06/27/31 |
Price |
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Yield to Maturity (%) |
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