Pricing | |
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date | 2025-01-24 |
duration | 6.74882 |
price | 80.78 |
yield_to_maturity | 3.74387 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.52 |
currency | EUR |
figi | BBG012VGR6P4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000LB2BJ14 |
issued_amount | 2.4e7 |
issuer_name | LANDESBANK BADENWURTTEMBERG |
issuer_type | corporate |
maturity_date | 2031-12-09 |
name | LANDESBANK BADENWURTTEMBERG 0.52% 2031 |
rank | senior unsecured |
ticker | LBBW 0.52 12/09/31 |
Price |
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Yield to Maturity (%) |
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