Bond Data: DE000BLB5GQ3 | BAYERISCHE LANDESBANK 0.45% 2028
| Pricing | |
|---|---|
| Date | 2025-03-27 |
| Duration | 3.11 |
| Price | 95.98 |
| Yield to maturity | 1.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.450 |
| Currency | EUR |
| FIGI | BBG00KHN2JW7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BLB5GQ3 |
| Issued amount | 12,500,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | Corporate |
| Maturity date | 2028-05-16 |
| Name | BAYERISCHE LANDESBANK 0.45% 2028 |
| Rank | Senior unsecured |
| Ticker | BYLAN 0.45 05/16/28 |
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