Pricing | |
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date | 2025-01-20 |
duration | 3.85818 |
price | 88.8 |
yield_to_maturity | 3.42402 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.29 |
currency | EUR |
figi | BBG013TRV0H8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000BLB9QQ4 |
issued_amount | 1.0e7 |
issuer_name | BAYERISCHE LANDESBANK |
issuer_type | corporate |
maturity_date | 2028-12-06 |
name | BAYERISCHE LANDESBANK 0.29% 2028 |
rank | senior unsecured |
ticker | BYLAN 0.29 12/06/28 |
Price |
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Yield to Maturity (%) |
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