Pricing | |
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Date | 2024-02-07 |
Duration | 1.25 |
Price | 96.50 |
Yield to maturity | 3.64 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG008N1M6V2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB3B94 |
Issued amount | 200,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2025-05-13 |
Name | BAYERISCHE LANDESBANK 0.75% 2025 |
Rank | secured |
Ticker | BYLAN 0.75 05/13/25 |
Price |
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