Pricing | |
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Date | 2024-11-21 |
Duration | 0.42 |
Price | 98.81 |
Yield to maturity | 3.12 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00NPK7PR5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB7Q36 |
Issued amount | 50,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2025-04-25 |
Name | BAYERISCHE LANDESBANK 0.25% 2025 |
Rank | senior unsecured |
Ticker | BYLAN 0.25 04/25/25 |
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