| Pricing | |
|---|---|
| Date | 2024-02-07 |
| Duration | 2.11 |
| Price | 94.50 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00CJTK998 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BLB3Z54 |
| Issued amount | 50,000,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | corporate |
| Maturity date | 2026-03-24 |
| Name | BAYERISCHE LANDESBANK 0.5% 2026 |
| Rank | secured |
| Ticker | BYLAN 0.5 03/24/26 |
| Price |
|---|
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| Yield to Maturity (%) |
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