Bond Data: XS2721113160

BAYERISCHE LANDESBANK 4.375% 2028

Pricing
Date 2025-01-30
Duration 3.40
Price 104.58
Yield to maturity 3.02
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
Price
Yield to Maturity (%)
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