| Pricing | |
|---|---|
| date | 2024-10-17 |
| duration | 1.06461 |
| price | 97.6 |
| yield_to_maturity | 3.43267 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00KXPWWZ9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB52P7 |
| issued_amount | 1.0e8 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2025-11-14 |
| name | BAYERISCHE LANDESBANK 1.125% 2025 |
| rank | senior unsecured |
| ticker | BYLAN 1.125 11/14/25 |
| Price |
|---|
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| Yield to Maturity (%) |
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