| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.58814 |
| price | 96.445 |
| yield_to_maturity | 2.55926 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00DLL5PT9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LFA1685 |
| issued_amount | 1.0e9 |
| issuer_name | LFA FORDERBANK BAYERN |
| issuer_type | corporate |
| maturity_date | 2026-08-24 |
| name | LFA FORDERBANK BAYERN 0.25% 2026 |
| rank | government / state |
| ticker | BAYLAN 0.25 08/24/26 1168 |
| Price |
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| Yield to Maturity (%) |
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