| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.94436 |
| price | 80.16 |
| yield_to_maturity | 4.16453 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.38 |
| currency | EUR |
| figi | BBG00YZ2DYF7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB9M46 |
| issued_amount | 1.5e8 |
| 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 |
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| Yield to Maturity (%) |
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