Bond Data: DE000LB2BJ22

LANDESBANK BADENWURTTEMBERG 0.05% 2026

Pricing
date 2025-01-23
duration 1.79278
price 94.54
yield_to_maturity 3.23268
Reference
asset_class bond
country Germany
coupon 0.05
currency EUR
figi BBG012ZKNFN7
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000LB2BJ22
issued_amount 2.4e7
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
Price
Yield to Maturity (%)
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