Pricing | |
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date | 2025-01-20 |
duration | 4.75918 |
price | 86.33 |
yield_to_maturity | 3.51469 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.37 |
currency | EUR |
figi | BBG0130S13L9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000LB2BJ55 |
issued_amount | 2.4e7 |
issuer_name | LANDESBANK BADENWURTTEMBERG |
issuer_type | corporate |
maturity_date | 2029-11-08 |
name | LANDESBANK BADENWURTTEMBERG 0.37% 2029 |
rank | senior unsecured |
ticker | LBBW 0.37 11/08/29 |
Price |
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Yield to Maturity (%) |
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