Pricing | |
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Date | 2024-02-07 |
Duration | 7.29 |
Price | 83.11 |
Yield to maturity | 4.09 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00J34YJB5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB48X9 |
Issued amount | 50,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2031-11-03 |
Name | BAYERISCHE LANDESBANK 1.5% 2031 |
Rank | senior unsecured |
Ticker | BYLAN 1.5 11/03/31 |
Price |
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