Pricing | |
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Date | 2024-02-07 |
Duration | 4.20 |
Price | 89.90 |
Yield to maturity | 3.82 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00L2VXV07 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB53L4 |
Issued amount | 100,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2028-06-08 |
Name | BAYERISCHE LANDESBANK 1.25% 2028 |
Rank | senior unsecured |
Ticker | BYLAN 1.25 06/08/28 |
Price |
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