Pricing | |
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date | 2025-01-20 |
duration | 7.05108 |
price | 84.83 |
yield_to_maturity | 3.92009 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.55 |
currency | EUR |
figi | BBG00GXDJJ98 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000BLB42U8 |
issued_amount | 3.0e7 |
issuer_name | BAYERISCHE LANDESBANK |
issuer_type | corporate |
maturity_date | 2032-07-26 |
name | BAYERISCHE LANDESBANK 1.55% 2032 |
rank | senior unsecured |
ticker | BYLAN 1.55 07/26/32 |
Price |
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Yield to Maturity (%) |
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