| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.9374 |
| price | 90.4 |
| yield_to_maturity | 3.54647 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00LXZS295 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB6TU6 |
| issued_amount | 5.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2033-10-17 |
| name | BAYERISCHE LANDESBANK 2.25% 2033 |
| rank | senior unsecured |
| ticker | BYLAN 2.25 10/17/33 |
| Price |
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| Yield to Maturity (%) |
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