Bond Data: DE000BLB6JE1 | BAYERISCHE LANDESBANK 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.95 |
| Price | 97.10 |
| Yield to maturity | 2.16 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00LDK3XZ0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BLB6JE1 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | Corporate |
| Maturity date | 2027-07-19 |
| Name | BAYERISCHE LANDESBANK 0.625% 2027 |
| Rank | Secured |
| Ticker | BYLAN 0.625 07/19/27 EMTN |
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