Pricing | |
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Date | 2025-01-30 |
Duration | 2.56 |
Price | 90.72 |
Yield to maturity | 4.90 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.00 |
Currency | AUD |
FIGI | BBG0122YG6Q8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB2BH24 |
Issued amount | 35,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2027-09-02 |
Name | LANDESBANK BADENWURTTEMBERG 1.0% 2027 |
Rank | senior unsecured |
Ticker | LBBW 1 09/02/27 |
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