Pricing | |
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Date | 2025-02-21 |
Duration | 0.95 |
Price | 96.74 |
Yield to maturity | 5.20 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.60 |
Currency | AUD |
FIGI | BBG014GVWDY3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB2BLU2 |
Issued amount | 35,000,000.00 |
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 |
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