| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.36878 |
| price | 96.26 |
| yield_to_maturity | 1.87398 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00P2Q0Y90 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB7UB2 |
| issued_amount | 1.875e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2027-06-07 |
| name | BAYERISCHE LANDESBANK 0.25% 2027 |
| rank | senior unsecured |
| ticker | BYLAN 0.25 06/07/27 |
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