| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.78 |
| Price | 97.54 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.10 |
| Currency | CAD |
| FIGI | BBG0132MTBV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB2BJF7 |
| Issued amount | 30,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2025-11-12 |
| Name | LANDESBANK BADENWURTTEMBERG 1.1% 2025 |
| Rank | senior unsecured |
| Ticker | LBBW 1.1 11/12/25 |
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