Pricing | |
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Date | 2025-02-21 |
Duration | 0.39 |
Price | 98.74 |
Yield to maturity | 4.21 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 0.90 |
Currency | EUR |
FIGI | BBG00KFST7S0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB1P4P1 |
Issued amount | 20,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2025-07-14 |
Name | LANDESBANK BADENWURTTEMBERG 0.9% 2025 |
Rank | secured |
Ticker | LBBW 0.9 07/14/25 |
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