Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 3.17 |
Price | 96.37 |
Yield to maturity | 2.03 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 0.85 |
Currency | EUR |
FIGI | BBG00KVJGGJ6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB51U9 |
Issued amount | 1,600,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2028-05-11 |
Name | BAYERISCHE LANDESBANK 0.85% 2028 |
Rank | senior unsecured |
Ticker | BYLAN 0.85 05/11/28 |
Price |
---|
|
Yield to Maturity (%) |
---|
|