Pricing | |
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date | 2025-01-20 |
duration | 5.54998 |
price | 85.0 |
yield_to_maturity | 3.50872 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.53 |
currency | EUR |
figi | BBG00WCMGB14 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000BLB82L3 |
issued_amount | 5.0e7 |
issuer_name | BAYERISCHE LANDESBANK |
issuer_type | corporate |
maturity_date | 2030-09-10 |
name | BAYERISCHE LANDESBANK 0.53% 2030 |
rank | senior unsecured |
ticker | BYLAN 0.53 09/10/30 |
Price |
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Yield to Maturity (%) |
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