Pricing | |
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date | 2025-01-20 |
duration | 6.54438 |
price | 80.07 |
yield_to_maturity | 3.73762 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.28 |
currency | EUR |
figi | BBG0120ZJHY1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000LB2BGY4 |
issued_amount | 2.4e7 |
issuer_name | LANDESBANK BADENWURTTEMBERG |
issuer_type | corporate |
maturity_date | 2031-09-01 |
name | LANDESBANK BADENWURTTEMBERG 0.28% 2031 |
rank | senior unsecured |
ticker | LBBW 0.28 09/01/31 |
Price |
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Yield to Maturity (%) |
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