Pricing | |
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Date | 2025-01-30 |
Duration | 1.71 |
Price | 95.74 |
Yield to maturity | 3.59 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.00 |
Currency | CAD |
FIGI | BBG012MX2HP0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB2BHS4 |
Issued amount | 30,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2026-10-21 |
Name | LANDESBANK BADENWURTTEMBERG 1.0% 2026 |
Rank | senior unsecured |
Ticker | LBBW 1 10/21/26 |
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