| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.74072 |
| price | 93.14 |
| yield_to_maturity | 5.04403 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.85 |
| currency | AUD |
| figi | BBG012MWNKD5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB2BHR6 |
| issued_amount | 3.5e7 |
| issuer_name | LANDESBANK BADENWURTTEMBERG |
| issuer_type | corporate |
| maturity_date | 2026-10-21 |
| name | LANDESBANK BADENWURTTEMBERG 0.85% 2026 |
| rank | senior unsecured |
| ticker | LBBW 0.85 10/21/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
