Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 5.85 |
Price | 80.93 |
Yield to maturity | 4.07 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00YZ2DYF7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BLB9M46 |
Issued amount | 150,000,000.00 |
Issuer name | BAYERISCHE LANDESBANK |
Issuer type | corporate |
Maturity date | 2031-01-22 |
Name | BAYERISCHE LANDESBANK 0.38% 2031 |
Rank | senior unsecured |
Ticker | BYLAN 0.38 01/22/31 |
Price |
---|
|
Yield to Maturity (%) |
---|
|