Pricing | |
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Date | 2024-10-16 |
Duration | 1.80 |
Price | 96.05 |
Yield to maturity | 2.52 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00DJ1K7L7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB35M9 |
Issued amount | 500,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2026-08-05 |
Name | BAYERISCHE LANDESBANK 0.25% 2026 |
Rank | secured |
Ticker | BYLAN 0.25 08/05/26 |
Price |
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