Pricing | |
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Date | 2025-01-30 |
Duration | 3.17 |
Price | 92.90 |
Yield to maturity | 3.41 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.05 |
Currency | EUR |
FIGI | BBG016F4MRG9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB2BQV9 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2028-04-25 |
Name | LANDESBANK BADENWURTTEMBERG 1.05% 2028 |
Rank | senior unsecured |
Ticker | LBBW 1.05 04/25/28 |
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