| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.20476 |
| price | 97.41 |
| yield_to_maturity | 3.00745 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.8 |
| currency | EUR |
| figi | BBG00NGT5H05 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB7N54 |
| issued_amount | 5.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2026-04-08 |
| name | BAYERISCHE LANDESBANK 0.8% 2026 |
| rank | senior unsecured |
| ticker | BYLAN 0.8 04/08/26 |
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