| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.82896 |
| price | 95.02 |
| yield_to_maturity | 3.09862 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.26 |
| currency | EUR |
| figi | BBG00QKVDM53 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB75S2 |
| issued_amount | 5.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2026-11-20 |
| name | BAYERISCHE LANDESBANK 0.26% 2026 |
| rank | senior unsecured |
| ticker | BYLAN 0.26 11/20/26 |
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