Terrapin

LANDESBANK BADENWURTTEMBERG 0.25% 2028 (CH0561923852)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.65
Price 98.34
Yield to maturity 0.89
Reference
Asset class Bond
Country Germany
Coupon 0.250
Currency CHF
FIGI BBG00WZPQXJ4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0561923852
Issued amount 180,000,000.00
Issuer name LANDESBANK BADENWURTTEMBERG
Issuer type Corporate
Maturity date 2028-09-11
Name LANDESBANK BADENWURTTEMBERG 0.25% 2028
Rank Senior unsecured
Ticker BHH 0.25 09/11/28 EMTN
Price
Yield to Maturity (%)
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