| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.99379 |
| price | 98.38 |
| yield_to_maturity | 3.30796 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 1.65 |
| currency | EUR |
| figi | BBG00MT64671 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB125D4 |
| issued_amount | 2.0e7 |
| issuer_name | LANDESBANK BADENWURTTEMBERG |
| issuer_type | corporate |
| maturity_date | 2026-01-12 |
| name | LANDESBANK BADENWURTTEMBERG 1.65% 2026 |
| rank | secured |
| ticker | LBBW 1.65 01/12/26 lbbw |
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