| Pricing | |
|---|---|
| Date | 2025-07-09 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 9.48 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 1.100 |
| Currency | EUR |
| FIGI | BBG00KFSV9W8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000LB1P4V9 |
| Issued amount | 20,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | Corporate |
| Maturity date | 2025-07-14 |
| Name | LANDESBANK BADENWURTTEMBERG 1.1% 2025 |
| Rank | Secured |
| Ticker | LBBW 1.1 07/14/25 0004 |
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