| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.37 |
| Price | 97.51 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 1.35 |
| Currency | EUR |
| FIGI | BBG00NTC51G6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB13HQ4 |
| Issued amount | 20,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2026-07-13 |
| Name | LANDESBANK BADENWURTTEMBERG 1.35% 2026 |
| Rank | secured |
| Ticker | LBBW 1.35 07/13/26 VOD |
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