Pricing | |
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Date | 2024-09-04 |
Duration | 0.01 |
Price | 99.89 |
Yield to maturity | 8.65 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.27 |
Currency | EUR |
FIGI | BBG015R3BSJ7 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000LB2BPQ1 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2024-09-09 |
Name | LANDESBANK BADENWURTTEMBERG 0.27% 2024 |
Rank | senior unsecured |
Ticker | LBBW 0.27 09/09/24 . |
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