| Pricing | |
|---|---|
| Date | 2024-02-12 |
| Duration | 0.69 |
| Price | 98.03 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.10 |
| Currency | EUR |
| FIGI | BBG008V9FNY4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000BLB3CQ7 |
| Issued amount | 200,000,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | corporate |
| Maturity date | 2024-10-22 |
| Name | BAYERISCHE LANDESBANK 1.1% 2024 |
| Rank | senior unsecured |
| Ticker | BYLAN 1.1 10/22/24 |
| Price |
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