Bond Data: DE000BLB6H95 | BAYERISCHE LANDESBANK 0.875% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.10 |
| Price | 99.79 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG009Y40655 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BLB6H95 |
| Issued amount | 500,000,000.00 |
| 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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