| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.54483 |
| price | 98.53 |
| yield_to_maturity | 2.93878 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.18 |
| currency | EUR |
| figi | BBG00WDRMKH8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB82Q2 |
| issued_amount | 5.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2025-08-07 |
| name | BAYERISCHE LANDESBANK 0.18% 2025 |
| rank | senior unsecured |
| ticker | BYLAN 0.18 08/07/25 |
| Price |
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