| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.63792 |
| price | 98.79 |
| yield_to_maturity | 2.81228 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG009Y40655 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB6H95 |
| issued_amount | 5.0e8 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2025-09-10 |
| name | BAYERISCHE LANDESBANK 0.875% 2025 |
| rank | secured |
| ticker | BYLAN 0.875 09/10/25 EMTN |
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