| Pricing | |
|---|---|
| Date | 2024-04-03 |
| Duration | 0.02 |
| Price | 99.93 |
| Yield to maturity | 5.99 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 3.11 |
| Currency | EUR |
| FIGI | BBG005WX71F4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000LB0WAD1 |
| Issued amount | 50,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2024-04-12 |
| Name | LANDESBANK BADENWURTTEMBERG 3.11% 2024 |
| Rank | secured |
| Ticker | LBBW 3.11 04/12/24 EMTN |
| Price |
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