| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.39 |
| Price | 93.88 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 2.05 |
| Currency | EUR |
| FIGI | BBG00KFSY1G0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB1P5B8 |
| Issued amount | 20,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2028-07-13 |
| Name | LANDESBANK BADENWURTTEMBERG 2.05% 2028 |
| Rank | secured |
| Ticker | LBBW 2.05 07/13/28 |
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