Bond Data: DE000BLB9ND9 | BAYERISCHE LANDESBANK 1.85% 2031
| Pricing | |
|---|---|
| Date | 2024-11-25 |
| Duration | 5.85 |
| Price | 83.12 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.850 |
| Currency | EUR |
| FIGI | BBG00ZFBRG06 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BLB9ND9 |
| Issued amount | 35,000,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | Corporate |
| Maturity date | 2031-03-05 |
| Name | BAYERISCHE LANDESBANK 1.85% 2031 |
| Rank | Senior unsecured |
| Ticker | BYLAN 1.85 03/05/31 |
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