| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 88.39 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.3 |
| currency | EUR |
| figi | BBG0000YD4R2 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A0Z1351 |
| issued_amount | 4.267e8 |
| 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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