Pricing | |
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Date | 2025-02-21 |
Duration | 2.16 |
Price | 97.01 |
Yield to maturity | 1.71 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.30 |
Currency | EUR |
FIGI | BBG00NNQ37W2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB7QT2 |
Issued amount | 18,750,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2027-04-26 |
Name | BAYERISCHE LANDESBANK 0.3% 2027 |
Rank | senior unsecured |
Ticker | BYLAN 0.3 04/26/27 |
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