Pricing | |
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Date | 2025-02-21 |
Duration | 2.85 |
Price | 95.41 |
Yield to maturity | 2.12 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.45 |
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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