Pricing | |
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date | 2025-01-20 |
duration | 2.29625 |
price | 97.18 |
yield_to_maturity | 6.17629 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 4.9 |
currency | AUD |
figi | BBG00H09BNY2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000LB1DV90 |
issued_amount | 3.0e8 |
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 |
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Yield to Maturity (%) |
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