Pricing | |
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date | 2025-01-20 |
duration | 4.20939 |
price | 89.95 |
yield_to_maturity | 3.55358 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.0 |
currency | EUR |
figi | BBG00NZJV157 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000BLB7TA6 |
issued_amount | 5.0e7 |
issuer_name | BAYERISCHE LANDESBANK |
issuer_type | corporate |
maturity_date | 2029-05-15 |
name | BAYERISCHE LANDESBANK 1.0% 2029 |
rank | senior unsecured |
ticker | BYLAN 1 05/15/29 |
Price |
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Yield to Maturity (%) |
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