| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.95 |
| Price | 96.07 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.15 |
| Currency | USD |
| FIGI | BBG014GW28M8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB2BLS6 |
| Issued amount | 24,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2026-02-03 |
| Name | LANDESBANK BADENWURTTEMBERG 1.15% 2026 |
| Rank | senior unsecured |
| Ticker | LBBW 1.15 02/03/26 |
| Price |
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