| Pricing | |
|---|---|
| date | 2024-11-28 |
| duration | 2.32535 |
| price | 96.0 |
| yield_to_maturity | 2.82819 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.05 |
| currency | EUR |
| figi | BBG008G12T79 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB3A38 |
| issued_amount | 2.5e8 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2027-04-08 |
| name | BAYERISCHE LANDESBANK 1.05% 2027 |
| rank | senior unsecured |
| ticker | BYLAN 1.05 04/08/27 |
| Price |
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| Yield to Maturity (%) |
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