Bond Data: DE000BLB55S4 | BAYERISCHE LANDESBANK 1.1% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.92 |
| Price | 95.01 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.100 |
| 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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