Bond Data: DE000BLB5BC4 | BAYERISCHE LANDESBANK 0.45% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.68 |
| Price | 96.47 |
| Yield to maturity | 1.80 |
| 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 |
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