| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.64203 |
| price | 58.8 |
| yield_to_maturity | 5.69685 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.55 |
| currency | EUR |
| figi | BBG00RMSWRZ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB8XW0 |
| issued_amount | 1.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2040-02-13 |
| name | BAYERISCHE LANDESBANK 1.55% 2040 |
| rank | senior unsecured |
| ticker | BYLAN 1.55 02/13/40 |
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