| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.29 |
| Price | 95.14 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.00 |
| Currency | AUD |
| FIGI | BBG010FN42Y5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB2BE43 |
| Issued amount | 35,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2026-05-20 |
| Name | LANDESBANK BADENWURTTEMBERG 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | LBBW 1 05/20/26 * |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
