| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.17522 |
| price | 99.48 |
| yield_to_maturity | 3.09263 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.07 |
| currency | EUR |
| figi | BBG00Q9L5HQ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB73X7 |
| issued_amount | 5.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2025-03-25 |
| name | BAYERISCHE LANDESBANK 0.07% 2025 |
| rank | senior unsecured |
| ticker | BYLAN 0.07 03/25/25 |
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