Bond Data: XS2721113160 | BAYERISCHE LANDESBANK 4.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.23 |
| Price | 104.60 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG01K4FWYS6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2721113160 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | corporate |
| Maturity date | 2028-09-21 |
| Name | BAYERISCHE LANDESBANK 4.375% 2028 |
| Rank | senior subordinated |
| Ticker | BYLAN 4.375 09/21/28 EMTN |
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