| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.43174 |
| price | 92.89 |
| yield_to_maturity | 3.15039 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.07 |
| currency | EUR |
| figi | BBG011K2M415 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB9PN3 |
| issued_amount | 1.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2027-06-28 |
| name | BAYERISCHE LANDESBANK 0.07% 2027 |
| rank | senior unsecured |
| ticker | BYLAN 0.07 06/28/27 |
| Price |
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