Pricing | |
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Date | 2025-02-17 |
Duration | 2.10 |
Price | 96.80 |
Yield to maturity | 2.61 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.05 |
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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