Bond Data: DE000BLB5BC4 | BAYERISCHE LANDESBANK 0.45% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.40 |
| Price | 97.00 |
| Yield to maturity | 1.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.450 |
| Currency | EUR |
| FIGI | BBG00JCFL962 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BLB5BC4 |
| Issued amount | 7,500,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | Corporate |
| Maturity date | 2028-01-03 |
| Name | BAYERISCHE LANDESBANK 0.45% 2028 |
| Rank | Senior unsecured |
| Ticker | BYLAN 0.45 01/03/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API