Terrapin

Bond Data: DE000BLB5FD3 | BAYERISCHE LANDESBANK 0.8% 2026

Pricing
Date 2024-02-07
Duration 2.18
Price 94.96
Yield to maturity 3.21
Reference
Asset class Bond
Country Germany
Coupon 0.800
Currency EUR
FIGI BBG00K5S2XH5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000BLB5FD3
Issued amount 50,000,000.00
Issuer name BAYERISCHE LANDESBANK
Issuer type Corporate
Maturity date 2026-04-22
Name BAYERISCHE LANDESBANK 0.8% 2026
Rank Secured
Ticker BYLAN 0.8 04/22/26
Price
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Yield to Maturity (%)
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