| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.57735 |
| price | 96.14 |
| yield_to_maturity | 2.59876 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.05 |
| currency | EUR |
| figi | BBG009T622M4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LFA1586 |
| issued_amount | 1.0e9 |
| issuer_name | LFA FORDERBANK BAYERN |
| issuer_type | corporate |
| maturity_date | 2027-08-31 |
| name | LFA FORDERBANK BAYERN 1.05% 2027 |
| rank | government / state |
| ticker | BAYLAN 1.05 08/31/27 1158 |
| Price |
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| Yield to Maturity (%) |
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