| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.36354 |
| price | 90.04 |
| yield_to_maturity | 3.36007 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.19 |
| currency | EUR |
| figi | BBG01183LY49 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB9PJ1 |
| issued_amount | 1.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2028-06-02 |
| name | BAYERISCHE LANDESBANK 0.19% 2028 |
| rank | senior unsecured |
| ticker | BYLAN 0.19 06/02/28 |
| Price |
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| Yield to Maturity (%) |
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