| Pricing | |
|---|---|
| Date | 2024-07-10 |
| Duration | |
| Price | 99.47 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 2.05 |
| Currency | EUR |
| FIGI | BBG009R24FK6 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000LB01ZX7 |
| Issued amount | 50,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2024-07-15 |
| Name | LANDESBANK BADENWURTTEMBERG FRN 2024 |
| Rank | secured |
| Ticker | LBBW 2.05 07/15/24 0001 |
| Price |
|---|
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| Yield to Maturity (%) |
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