| Pricing | |
|---|---|
| date | 2024-02-07 |
| duration | 2.44344 |
| price | 93.08 |
| yield_to_maturity | 3.73894 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00DG6MDF1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB3486 |
| issued_amount | 2.0e8 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2026-07-27 |
| name | BAYERISCHE LANDESBANK 0.75% 2026 |
| rank | senior unsecured |
| ticker | BYLAN 0.75 07/27/26 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
