Pricing | |
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date | 2025-01-20 |
duration | 8.51729 |
price | 76.88 |
yield_to_maturity | 3.96652 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.82 |
currency | EUR |
figi | BBG00QV9XDB1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000BLB78D8 |
issued_amount | 1.0e7 |
issuer_name | BAYERISCHE LANDESBANK |
issuer_type | corporate |
maturity_date | 2033-11-29 |
name | BAYERISCHE LANDESBANK 0.82% 2033 |
rank | senior unsecured |
ticker | BYLAN 0.82 11/29/33 |
Price |
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Yield to Maturity (%) |
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