| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.15606 |
| price | 99.57 |
| yield_to_maturity | 3.16238 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.35 |
| currency | EUR |
| figi | BBG015WN8JC8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BLB9RE8 |
| issued_amount | 2.0e7 |
| issuer_name | BAYERISCHE LANDESBANK |
| issuer_type | corporate |
| maturity_date | 2025-03-18 |
| name | BAYERISCHE LANDESBANK 0.35% 2025 |
| rank | senior unsecured |
| ticker | BYLAN 0.35 03/18/25 |
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