Pricing | |
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Date | 2025-01-30 |
Duration | 3.40 |
Price | 92.75 |
Yield to maturity | 3.35 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.10 |
Currency | EUR |
FIGI | BBG00LFJXKF8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB55S4 |
Issued amount | 10,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2028-07-18 |
Name | BAYERISCHE LANDESBANK 1.1% 2028 |
Rank | senior unsecured |
Ticker | BYLAN 1.1 07/18/27 |
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