Bond Data: DE000LB2BJ22 | LANDESBANK BADENWURTTEMBERG 0.05% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.36 |
| Price | 96.39 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.050 |
| Currency | EUR |
| FIGI | BBG012ZKNFN7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB2BJ22 |
| Issued amount | 24,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2026-11-09 |
| Name | LANDESBANK BADENWURTTEMBERG 0.05% 2026 |
| Rank | senior unsecured |
| Ticker | LBBW 0.05 11/09/26 |
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