| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.05 |
| Price | 96.41 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.80 |
| Currency | AUD |
| FIGI | BBG014ZSWC26 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB2BMZ9 |
| Issued amount | 35,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2026-02-25 |
| Name | LANDESBANK BADENWURTTEMBERG 1.8% 2026 |
| Rank | senior unsecured |
| Ticker | LBBW 1.8 02/25/26 |
| Price |
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| Yield to Maturity (%) |
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