Terrapin

Bond Data: AU3CB0311843 | LANDESBANK BADENWURTTEMBERG 5.25% 2029

Pricing
Date 2025-12-23
Duration 3.27
Price 100.40
Yield to maturity 5.19
Reference
Asset class Bond
Country Germany
Coupon 5.250
Currency AUD
FIGI BBG01NYBSWB3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3CB0311843
Issued amount 300,000,000.00
Issuer name LANDESBANK BADENWURTTEMBERG
Issuer type Corporate
Maturity date 2029-08-02
Name LANDESBANK BADENWURTTEMBERG 5.25% 2029
Rank Senior
Ticker LBBW 5.25 08/02/29 MTN
Price
Yield to Maturity (%)
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