| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 88.39 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.30 |
| Currency | EUR |
| FIGI | BBG0000YD4R2 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A0Z1351 |
| Issued amount | 426,700,000.00 |
| Issuer name | LANDESBETEILIGUNGEN BADENWURTTEMBERG GMBH |
| Issuer type | corporate |
| Maturity date | 2033-06-15 |
| Name | LANDESBETEILIGUNGEN BADENWURTTEMBERG GMBH FRN 2033 |
| Rank | government / state |
| Ticker | LBTBW 1.3 06/15/33 5 |
| Price |
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| Yield to Maturity (%) |
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