Bayerische Landesbank Nachrang IHS v.17(27)

WKN BLB4UP ISIN DE000BLB4UP9

Quote/Chart

  • Bid

    95.75

    10,000 nom.

  • Ask

    95.95

    287,000 nom.

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    0.200 / 0.209 %

  • Today's high (Price)

    95.75

  • Today's low (Price)

    95.75

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 95.75 G / 4.21 0 nom.
Price determination time 05/20/2024 / 09:37:32 AM
Daily volume (nominal) 0
Yield spread 1.5728
Fixingprice -
Daily high / low 95.75 95.75
Prev. day's price 95.75 (17.05.)
Change day before +0 0.00 %
52 week high / low 101.3 (23/05) 92 (16/10)

Master Data

WKN
BLB4UP
ISIN
DE000BLB4UP9
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Hybrid Security
Sub-type
Tier Bond
Issuer
Bayerische Landesbank
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
2.500 %
Interest run from
25.01.2017
Next interest payment
25.01.2025
Interest accrued on nominal amount
0.799 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
45.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
25.01.2027
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
Yes

Description

Tier 2 bond.

Tradability Information

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