Pricing | |
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date | 2025-01-20 |
duration | |
price | 92.02 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.75 |
currency | EUR |
figi | BBG00P80P2V9 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000LB11959 |
issued_amount | 2.4e7 |
issuer_name | LANDESBANK BADENWURTTEMBERG |
issuer_type | corporate |
maturity_date | 2028-06-19 |
name | LANDESBANK BADENWURTTEMBERG FRN 2028 |
rank | senior unsecured |
ticker | LBBW 0.7 06/19/28 |
Price |
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Yield to Maturity (%) |
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