Pricing | |
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date | 2024-02-07 |
duration | 3.82034 |
price | 101.22 |
yield_to_maturity | 3.28124 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.6 |
currency | EUR |
figi | BBG01G268WW3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000BLB9T56 |
issued_amount | 1.0e8 |
issuer_name | BAYERISCHE LANDESBANK |
issuer_type | corporate |
maturity_date | 2028-04-03 |
name | BAYERISCHE LANDESBANK 3.6% 2028 |
rank | senior unsecured |
ticker | BYLAN 3.6 04/03/28 EMTN |
Price |
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Yield to Maturity (%) |
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