| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.58153 |
| price | 88.88 |
| yield_to_maturity | 3.62159 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00DP9BPS6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB36J3 |
| issued_amount | 5.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2029-09-28 |
| name | BAYERISCHE LANDESBANK 1.0% 2029 |
| rank | senior unsecured |
| ticker | BYLAN 1 09/28/29 |
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