| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.18464 |
| price | 96.67 |
| yield_to_maturity | 3.2535 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.35 |
| currency | EUR |
| figi | BBG015W61Z36 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB2BQ56 |
| issued_amount | 2.4e7 |
| issuer_name | LANDESBANK BADENWURTTEMBERG |
| issuer_type | corporate |
| maturity_date | 2026-03-30 |
| name | LANDESBANK BADENWURTTEMBERG 0.35% 2026 |
| rank | senior unsecured |
| ticker | LBBW 0.35 03/30/26 , |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
