Bond Data: DE000BLB3A38 | BAYERISCHE LANDESBANK 1.05% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.44 |
| Price | 97.85 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.050 |
| Currency | EUR |
| FIGI | BBG008G12T79 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BLB3A38 |
| Issued amount | 250,000,000.00 |
| 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 |
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