Pricing | |
---|---|
Date | 2024-02-07 |
Duration | 2.18 |
Price | 94.96 |
Yield to maturity | 3.21 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 0.80 |
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 |
---|
Insufficient data to generate graph
|
Yield to Maturity (%) |
---|
Insufficient data to generate graph
|