Pricing | |
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Date | 2025-02-21 |
Duration | 1.16 |
Price | 97.58 |
Yield to maturity | 2.89 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00NNJD2P6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB7QF1 |
Issued amount | 50,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2026-04-24 |
Name | BAYERISCHE LANDESBANK 0.75% 2026 |
Rank | senior unsecured |
Ticker | BYLAN 0.75 04/24/26 |
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