Pricing | |
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Date | 2025-02-21 |
Duration | 3.78 |
Price | 90.11 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.30 |
Currency | EUR |
FIGI | BBG00Y6RQ554 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB13SX7 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2028-12-11 |
Name | LANDESBANK BADENWURTTEMBERG 0.3% 2028 |
Rank | senior unsecured |
Ticker | LBBW 0.3 12/11/28 |
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