Pricing | |
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Date | 2025-01-30 |
Duration | 1.55 |
Price | 97.26 |
Yield to maturity | 2.11 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.30 |
Currency | EUR |
FIGI | BBG00N2MT257 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB7K24 |
Issued amount | 12,500,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2026-08-21 |
Name | BAYERISCHE LANDESBANK 0.3% 2026 |
Rank | senior unsecured |
Ticker | BYLAN 0.3 08/21/26 |
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