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 0.80
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
More data is available via our API