| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.65003 |
| price | 100.92 |
| yield_to_maturity | 2.61696 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Germany |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01LTPSW04 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2782184902 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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