| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.80095 |
| price | 87.56 |
| yield_to_maturity | 3.81424 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00C7RXQ66 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB3YR9 |
| issued_amount | 1.0e8 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2031-03-10 |
| name | BAYERISCHE LANDESBANK 1.5% 2031 |
| rank | senior unsecured |
| ticker | BYLAN 1.5 03/10/31 |
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