Bayerische Landesbank HPF-MTN v.23(27)
Type of financial instrument
Covered Bond
Sub-Type
German covered bond
Yield
2.61
Yield spread Bundesanleihe
0.0873
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
11/01/2027
Interest Rate
3.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.489 G / 2.61 | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 04:03:57 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.0873 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.489 | 100.483 |
| PREV. DAY'S PRICE | 100.488 | (06/17) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 102.218 (07/04) | 100.475 (06/11) |
Master Data
| WKN | BLB6J0 |
| ISIN | DE000BLB6J02 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Covered Bond |
| SUB-TYPE | German covered bond |
| ISSUER | Bayerische Landesbank |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.50 % |
| INTEREST RUN FROM | 11/07/2023 |
| NEXT INTEREST PAYMENT | 11/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.544 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 11/01/2027 |
| 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 | No |
Tradability Information
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