| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.10 |
| Price | 96.91 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.20 |
| Currency | AUD |
| FIGI | BBG0162168P9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB2BQB1 |
| Issued amount | 35,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2026-04-07 |
| Name | LANDESBANK BADENWURTTEMBERG 2.2% 2026 |
| Rank | senior unsecured |
| Ticker | LBBW 2.2 04/07/26 |
| Price |
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| Yield to Maturity (%) |
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