Pricing | |
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Date | 2024-11-25 |
Duration | 0.03 |
Price | 99.93 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00LJVVQJ2 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000BLB56L7 |
Issued amount | 20,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2024-12-05 |
Name | BAYERISCHE LANDESBANK 0.5% 2024 |
Rank | senior unsecured |
Ticker | BYLAN 0.5 12/05/24 |
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