| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.77207 |
| price | 97.79 |
| yield_to_maturity | 2.96762 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.03 |
| currency | EUR |
| figi | BBG01353YYK6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB9P68 |
| issued_amount | 2.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2025-10-29 |
| name | BAYERISCHE LANDESBANK 0.03% 2025 |
| rank | senior unsecured |
| ticker | BYLAN 0.03 10/29/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
