| Pricing | |
|---|---|
| date | 2024-02-07 |
| duration | 1.11904 |
| price | 96.73 |
| yield_to_maturity | 4.17384 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.15 |
| currency | EUR |
| figi | BBG008V9QSS8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB3CR5 |
| issued_amount | 2.0e8 |
| 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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| Yield to Maturity (%) |
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