Pricing | |
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Date | 2025-01-30 |
Duration | 1.85 |
Price | 94.56 |
Yield to maturity | 3.22 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.15 |
Currency | EUR |
FIGI | BBG00YNGSV23 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB13TE5 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2026-12-09 |
Name | LANDESBANK BADENWURTTEMBERG 0.15% 2026 |
Rank | senior unsecured |
Ticker | LBBW 0.15 12/09/26 |
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