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 |
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