| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.45701 |
| price | 96.34 |
| yield_to_maturity | 2.03356 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00GTVVGP7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB4153 |
| issued_amount | 4.5e6 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2027-07-12 |
| name | BAYERISCHE LANDESBANK 0.5% 2027 |
| rank | senior unsecured |
| ticker | BYLAN 0.5 07/12/27 |
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