Terrapin

LANDESBANK BADENWURTTEMBERG 1.0% 2025 (DE000LB01VN7)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-04
Duration 0.03
Price 99.43
Yield to maturity 24.21
Reference
Asset class Asset-backed security
Country Germany
Coupon 1.000
Currency EUR
FIGI BBG008D4XSJ1
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000LB01VN7
Issued amount 50,000,000.00
Issuer name LANDESBANK BADENWURTTEMBERG
Issuer type Corporate
Maturity date 2025-07-14
Name LANDESBANK BADENWURTTEMBERG 1.0% 2025
Rank Secured
Ticker LBBW 1 07/14/25
Price
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Yield to Maturity (%)
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