Pricing | |
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Date | 2025-02-21 |
Duration | 1.88 |
Price | 93.58 |
Yield to maturity | 4.78 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.15 |
Currency | USD |
FIGI | BBG013Z67HR6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB2BLA4 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2027-01-13 |
Name | LANDESBANK BADENWURTTEMBERG 1.15% 2027 |
Rank | senior unsecured |
Ticker | LBBW 1.15 01/13/27 |
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