Pricing | |
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date | 2025-01-20 |
duration | 4.76955 |
price | 88.38 |
yield_to_maturity | 2.75092 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.125 |
currency | EUR |
figi | BBG013523FX9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000BLB6JL6 |
issued_amount | 5.0e8 |
issuer_name | BAYERISCHE LANDESBANK |
issuer_type | corporate |
maturity_date | 2029-11-02 |
name | BAYERISCHE LANDESBANK 0.125% 2029 |
rank | secured |
ticker | BYLAN 0.125 11/02/29 EMTN |
Price |
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Yield to Maturity (%) |
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