Pricing | |
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Date | 2025-02-21 |
Duration | 0.55 |
Price | 99.08 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.88 |
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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