| Pricing | |
|---|---|
| Date | 2024-07-04 |
| Duration | 0.03 |
| Price | 99.45 |
| Yield to maturity | 21.24 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 1.15 |
| Currency | EUR |
| FIGI | BBG00HNG3JT5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000LB1DY97 |
| Issued amount | 20,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2024-07-15 |
| Name | LANDESBANK BADENWURTTEMBERG 1.15% 2024 |
| Rank | secured |
| Ticker | LBBW 1.15 07/15/24 1 |
| Price |
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