| Pricing | |
|---|---|
| Date | 2024-02-07 |
| Duration | 2.44 |
| Price | 93.08 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00DG6MDF1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BLB3486 |
| Issued amount | 200,000,000.00 |
| 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 |
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