Pricing | |
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date | 2025-01-20 |
duration | 5.78282 |
price | 90.31 |
yield_to_maturity | 2.07197 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.29 |
currency | EUR |
figi | BBG00Y546175 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000BLB83Z1 |
issued_amount | 3.0e7 |
issuer_name | BAYERISCHE LANDESBANK |
issuer_type | corporate |
maturity_date | 2030-11-19 |
name | BAYERISCHE LANDESBANK 0.29% 2030 |
rank | senior unsecured |
ticker | BYLAN 0.29 11/19/30 |
Price |
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Yield to Maturity (%) |
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