| Pricing | |
|---|---|
| Date | 2024-02-07 |
| Duration | 1.12 |
| Price | 96.73 |
| Yield to maturity | 4.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.15 |
| Currency | EUR |
| FIGI | BBG008V9QSS8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BLB3CR5 |
| Issued amount | 200,000,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | corporate |
| Maturity date | 2025-03-26 |
| Name | BAYERISCHE LANDESBANK 1.15% 2025 |
| Rank | senior unsecured |
| Ticker | BYLAN 1.15 03/26/25 |
| Price |
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