Pricing | |
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Date | 2024-02-07 |
Duration | 3.00 |
Price | 92.87 |
Yield to maturity | 3.05 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.55 |
Currency | EUR |
FIGI | BBG00F93SRB8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB4S78 |
Issued amount | 100,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2027-02-18 |
Name | BAYERISCHE LANDESBANK 0.55% 2027 |
Rank | secured |
Ticker | BYLAN 0.55 02/18/27 |
Price |
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