Pricing | |
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date | 2025-01-23 |
duration | 0.35866 |
price | 99.42 |
yield_to_maturity | 3.00635 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 1.36 |
currency | EUR |
figi | BBG017SQKCV2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000BLB9RR0 |
issued_amount | 2.0e7 |
issuer_name | BAYERISCHE LANDESBANK |
issuer_type | corporate |
maturity_date | 2025-06-03 |
name | BAYERISCHE LANDESBANK 1.36% 2025 |
rank | senior unsecured |
ticker | BYLAN 1.36 06/03/25 |
Price |
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Yield to Maturity (%) |
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