Bond Data: DE000LB1DV90

LANDESBANK BADENWURTTEMBERG 4.9% 2027

Pricing
Date 2025-02-21
Duration 2.21
Price 97.23
Yield to maturity 6.20
Reference
Asset class medium-term note
Country Germany
Coupon 4.90
Currency AUD
FIGI BBG00H09BNY2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000LB1DV90
Issued amount 300,000,000.00
Issuer name LANDESBANK BADENWURTTEMBERG
Issuer type corporate
Maturity date 2027-06-29
Name LANDESBANK BADENWURTTEMBERG 4.9% 2027
Rank senior unsecured
Ticker LBBW 4.9 06/29/27 EMTN
Price
Yield to Maturity (%)
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