Bond Data: XS2782184902 | BAYERISCHE LANDESBANK 2.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.11 |
| Price | 101.59 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Germany |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01LTPSW04 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2782184902 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAYERISCHE LANDESBANK |
| Issuer type | Corporate |
| Maturity date | 2028-11-13 |
| Name | BAYERISCHE LANDESBANK 2.875% 2028 |
| Rank | Senior unsecured |
| Ticker | BYLAN 2.875 11/13/28 |
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