Bond Data: DE000BHY0GD1 | LANDESBANK BADENWURTTEMBERG 0.01% 2028
Pricing | |
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Date | 2025-09-03 |
Duration | 2.84 |
Price | 93.77 |
Yield to maturity | 2.30 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 0.010 |
Currency | EUR |
FIGI | BBG00VSXQLX7 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BHY0GD1 |
Issued amount | 500,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | Corporate |
Maturity date | 2028-07-07 |
Name | LANDESBANK BADENWURTTEMBERG 0.01% 2028 |
Rank | Secured |
Ticker | BHH 0.01 07/07/28 |
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