| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.94048 |
| price | 101.73 |
| yield_to_maturity | 2.59093 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01H9B8CY5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB6J02 |
| issued_amount | 5.0e8 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2027-01-11 |
| name | BAYERISCHE LANDESBANK 3.5% 2027 |
| rank | secured |
| ticker | BYLAN 3.5 01/11/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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