Pricing | |
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Date | 2024-08-29 |
Duration | 0.01 |
Price | 99.91 |
Yield to maturity | 7.05 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.31 |
Currency | EUR |
FIGI | BBG015PF7BB2 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000LB2BPE7 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2024-09-03 |
Name | LANDESBANK BADENWURTTEMBERG 0.31% 2024 |
Rank | senior unsecured |
Ticker | LBBW 0.31 09/03/24 |
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