| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.9376 |
| price | 94.98 |
| yield_to_maturity | 2.22637 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.45 |
| currency | EUR |
| figi | BBG00JCFL962 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB5BC4 |
| issued_amount | 7.5e6 |
| 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 (%) |
|---|
|
|
