Pricing | |
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date | 2025-01-20 |
duration | 5.07886 |
price | 100.598 |
yield_to_maturity | 2.75681 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 2.875 |
currency | EUR |
figi | BBG01KX3WR60 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000BLB6J10 |
issued_amount | 7.5e8 |
issuer_name | BAYERISCHE LANDESBANK |
issuer_type | corporate |
maturity_date | 2030-07-15 |
name | BAYERISCHE LANDESBANK 2.875% 2030 |
rank | secured |
ticker | BYLAN 2.875 07/15/30 EMTN |
Price |
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Yield to Maturity (%) |
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