Bond Data: DE000BHY0SD6 | LANDESBANK BADENWURTTEMBERG 2.625% 2031
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 5.61 |
| Price | 99.55 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01PD1SRQ8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BHY0SD6 |
| Issued amount | 500,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | Corporate |
| Maturity date | 2031-08-27 |
| Name | LANDESBANK BADENWURTTEMBERG 2.625% 2031 |
| Rank | Secured |
| Ticker | BHH 2.625 08/27/31 EMTN |
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