Bond Data: DE000LB1DU75 | LANDESBANK BADENWURTTEMBERG 1.25% 2024

Pricing
Date 2024-07-10
Duration 0.01
Price 99.45
Yield to maturity 50.76
Reference
Asset class Asset-backed security
Country Germany
Coupon 1.250
Currency EUR
FIGI BBG00GSN7W69
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000LB1DU75
Issued amount 20,000,000.00
Issuer name LANDESBANK BADENWURTTEMBERG
Issuer type Corporate
Maturity date 2024-07-15
Name LANDESBANK BADENWURTTEMBERG 1.25% 2024
Rank Secured
Ticker LBBW 1.25 07/15/24 .
Price
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Yield to Maturity (%)
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