Pricing | |
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Date | 2025-01-30 |
Duration | 3.66 |
Price | 95.13 |
Yield to maturity | 2.28 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.90 |
Currency | EUR |
FIGI | BBG00M85ZPF1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB6WF1 |
Issued amount | 13,336,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2028-10-19 |
Name | BAYERISCHE LANDESBANK 0.9% 2028 |
Rank | senior unsecured |
Ticker | BYLAN 0.9 10/19/28 |
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