| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.69468 |
| price | 81.51 |
| yield_to_maturity | 3.82497 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.71 |
| currency | EUR |
| figi | BBG00QV9MLT6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB7735 |
| issued_amount | 1.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2031-12-01 |
| name | BAYERISCHE LANDESBANK 0.71% 2031 |
| rank | senior unsecured |
| ticker | BYLAN 0.71 12/01/31 |
| Price |
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