| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.04654 |
| price | 99.87 |
| yield_to_maturity | 3.05836 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.235 |
| currency | EUR |
| figi | BBG00R96RRH0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB8BD6 |
| issued_amount | 5.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2025-02-06 |
| name | BAYERISCHE LANDESBANK 0.235% 2025 |
| rank | senior unsecured |
| ticker | BYLAN 0.235 02/06/25 |
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