Bayerische Landesbank Med.Term.Inh.-Schv.24(29)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
3.25
Yield spread Bundesanleihe
0.6617
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
09/10/2029
Interest Rate
2.57 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.9 G / 3.25 | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 12:20:05 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6617 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.9 | 97.9 |
| PREV. DAY'S PRICE | 97.76 | (06/12) |
| CHANGE DAY BEFORE | +0.14 | 0.14 % |
| 52 WEEK HIGH / LOW | 100.14 (08/13) | 96.75 (03/27) |
Master Data
| WKN | BLB9ZF |
| ISIN | DE000BLB9ZF8 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Bayerische Landesbank |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 10:00:00 AM - 01:00:00 PM |
| INTEREST RATE | 2.57 % |
| INTEREST RUN FROM | 09/10/2024 |
| NEXT INTEREST PAYMENT | 09/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.76 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Kassa |
| ISSUING VOLUME | 5.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 09/10/2029 |
| 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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