| Pricing | |
|---|---|
| date | 2024-02-07 |
| duration | 2.10901 |
| price | 94.5 |
| yield_to_maturity | 3.22083 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00CJTK998 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB3Z54 |
| issued_amount | 5.0e7 |
| 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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