| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.68739 |
| price | 88.17 |
| yield_to_maturity | 3.63887 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.9 |
| currency | EUR |
| figi | BBG00DY0Y880 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB4RE9 |
| issued_amount | 2.5e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2029-11-02 |
| name | BAYERISCHE LANDESBANK 0.9% 2029 |
| rank | senior unsecured |
| ticker | BYLAN 0.9 11/02/29 EMTN |
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