Pricing | |
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Date | 2024-05-06 |
Duration | 1.68 |
Price | 95.08 |
Yield to maturity | 3.55 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00FQJRSK3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB4VD3 |
Issued amount | 250,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2026-01-12 |
Name | BAYERISCHE LANDESBANK 0.5% 2026 |
Rank | secured |
Ticker | BYLAN 0.5 01/12/26 EMTN |
Price |
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