Pricing | |
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date | 2025-01-20 |
duration | 1.9759 |
price | 94.01 |
yield_to_maturity | 3.25799 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.08 |
currency | EUR |
figi | BBG0146P7XQ0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000LB2BLJ5 |
issued_amount | 2.4e7 |
issuer_name | LANDESBANK BADENWURTTEMBERG |
issuer_type | corporate |
maturity_date | 2027-01-12 |
name | LANDESBANK BADENWURTTEMBERG 0.08% 2027 |
rank | senior unsecured |
ticker | LBBW 0.08 01/12/27 |
Price |
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Yield to Maturity (%) |
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