Bond Data: DE000LB125D4 | LANDESBANK BADENWURTTEMBERG 1.65% 2026
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 0.36 |
| Price | 99.24 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 1.650 |
| Currency | EUR |
| FIGI | BBG00MT64671 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB125D4 |
| Issued amount | 20,000,000.00 |
| 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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