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LFA FORDERBANK BAYERN 1.05% 2027 (DE000LFA1586)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.61
Price 98.14
Yield to maturity 2.23
Reference
Asset class Bond
Country Germany
Coupon 1.050
Currency EUR
FIGI BBG009T622M4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000LFA1586
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
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