| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.8602 |
| price | 94.82 |
| yield_to_maturity | 3.05451 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.15 |
| currency | EUR |
| figi | BBG00RPL1521 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB8X36 |
| issued_amount | 5.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2026-12-01 |
| name | BAYERISCHE LANDESBANK 0.15% 2026 |
| rank | senior unsecured |
| ticker | BYLAN 0.15 12/01/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
