Bond Data: DE000BLB7QF1 | BAYERISCHE LANDESBANK 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.72 |
| Price | 98.82 |
| Yield to maturity | 2.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.750 |
| 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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