| Pricing | |
|---|---|
| Date | 2024-02-16 |
| Duration | 0.03 |
| Price | 99.79 |
| Yield to maturity | 6.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.05 |
| Currency | EUR |
| FIGI | BBG00NG2X064 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000BLB7NQ5 |
| Issued amount | 10,000,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | corporate |
| Maturity date | 2024-02-28 |
| Name | BAYERISCHE LANDESBANK 0.05% 2024 |
| Rank | senior unsecured |
| Ticker | BYLAN 0.05 02/28/24 |
| Price |
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