Pricing | |
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Date | 2025-01-30 |
Duration | 1.34 |
Price | 96.98 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.40 |
Currency | EUR |
FIGI | BBG00P2C9T84 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB7T09 |
Issued amount | 50,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2026-06-05 |
Name | BAYERISCHE LANDESBANK 0.4% 2026 |
Rank | senior unsecured |
Ticker | BYLAN 0.4 06/05/26 . |
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