Bond Data: DE000BLB4VD3

BAYERISCHE LANDESBANK 0.5% 2026

Pricing
Date 2024-05-06
Duration 1.68
Price 95.08
Yield to maturity 3.55
Reference
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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Yield to Maturity (%)
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