| Pricing | |
|---|---|
| Date | 2024-11-08 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.50 |
| Currency | AUD |
| FIGI | BBG0132MS1H0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000LB2BJE0 |
| Issued amount | 35,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2024-11-12 |
| Name | LANDESBANK BADENWURTTEMBERG 0.5% 2024 |
| Rank | senior unsecured |
| Ticker | LBBW 0.5 11/12/24 |
| Price |
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| Yield to Maturity (%) |
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