Pricing | |
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date | 2025-01-20 |
duration | 2.65426 |
price | 101.636 |
yield_to_maturity | 2.50229 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.125 |
currency | EUR |
figi | BBG01B04JBK8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000BLB6JT9 |
issued_amount | 5.0e8 |
issuer_name | BAYERISCHE LANDESBANK |
issuer_type | corporate |
maturity_date | 2027-10-19 |
name | BAYERISCHE LANDESBANK 3.125% 2027 |
rank | secured |
ticker | BYLAN 3.125 10/19/27 EMTN |
Price |
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Yield to Maturity (%) |
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