Bond Data: XS2805361560

BAYERISCHE LANDESBANK 3.75% 2031

Pricing
Date 2025-02-21
Duration 5.47
Price 102.67
Yield to maturity 3.25
Reference
Asset class medium-term note
Country Germany
Coupon 3.75
Currency EUR
FIGI BBG01MRMV3Z3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2805361560
Issued amount 500,000,000.00
Issuer name BAYERISCHE LANDESBANK
Issuer type corporate
Maturity date 2031-02-14
Name BAYERISCHE LANDESBANK 3.75% 2031
Rank senior subordinated
Ticker BYLAN 3.75 02/14/31 EMTN
Price
Yield to Maturity (%)
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