| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.02136 |
| price | 96.47 |
| yield_to_maturity | 5.17739 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.6 |
| currency | AUD |
| figi | BBG014GVWDY3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB2BLU2 |
| issued_amount | 3.5e7 |
| issuer_name | LANDESBANK BADENWURTTEMBERG |
| issuer_type | corporate |
| maturity_date | 2026-02-03 |
| name | LANDESBANK BADENWURTTEMBERG 1.6% 2026 |
| rank | senior unsecured |
| ticker | LBBW 1.6 02/03/26 |
| Price |
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