Pricing | |
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Date | 2024-06-18 |
Duration | 0.74 |
Price | 97.51 |
Yield to maturity | 3.80 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.35 |
Currency | EUR |
FIGI | BBG00J6FWBJ8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB49K4 |
Issued amount | 250,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2025-03-17 |
Name | BAYERISCHE LANDESBANK 0.35% 2025 |
Rank | secured |
Ticker | BYLAN 0.35 03/17/25 |
Price |
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