Pricing | |
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Date | 2025-01-30 |
Duration | 0.59 |
Price | 96.94 |
Yield to maturity | 5.99 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.55 |
Currency | USD |
FIGI | BBG0122YC067 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB2BH16 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2025-09-02 |
Name | LANDESBANK BADENWURTTEMBERG 0.55% 2025 |
Rank | senior unsecured |
Ticker | LBBW 0.55 09/02/25 |
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