Pricing | |
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Date | 2025-01-30 |
Duration | 1.70 |
Price | 95.12 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.05 |
Currency | EUR |
FIGI | BBG00QFVD1C7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB74P1 |
Issued amount | 50,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2026-10-14 |
Name | BAYERISCHE LANDESBANK 0.05% 2026 |
Rank | senior unsecured |
Ticker | BYLAN 0.05 10/14/26 |
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