Bond Data: DE000BLB52P7 | BAYERISCHE LANDESBANK 1.125% 2025
| Pricing | |
|---|---|
| Date | 2024-10-17 |
| Duration | 1.06 |
| Price | 97.60 |
| Yield to maturity | 3.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00KXPWWZ9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BLB52P7 |
| Issued amount | 100,000,000.00 |
| 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 |
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