Bond Data: DE000BHY0JD5 | LANDESBANK BADENWURTTEMBERG 0.625% 2029
Pricing | |
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Date | 2025-09-03 |
Duration | 3.44 |
Price | 94.05 |
Yield to maturity | 2.43 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 0.625 |
Currency | EUR |
FIGI | BBG015DBXTX2 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BHY0JD5 |
Issued amount | 500,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | Corporate |
Maturity date | 2029-02-23 |
Name | LANDESBANK BADENWURTTEMBERG 0.625% 2029 |
Rank | Secured |
Ticker | BHH 0.625 02/23/29 EMTN |
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