| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.5447 |
| price | 85.72 |
| yield_to_maturity | 3.60068 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.15 |
| currency | EUR |
| figi | BBG01224KXV4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB9PS2 |
| issued_amount | 1.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2029-08-13 |
| name | BAYERISCHE LANDESBANK 0.15% 2029 |
| rank | senior unsecured |
| ticker | BYLAN 0.15 08/13/29 |
| Price |
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