Pricing | |
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Date | 2025-02-21 |
Duration | 0.24 |
Price | 99.50 |
Yield to maturity | 4.86 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.70 |
Currency | CAD |
FIGI | BBG0170P11K1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB2BS39 |
Issued amount | 30,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2025-05-20 |
Name | LANDESBANK BADENWURTTEMBERG 2.7% 2025 |
Rank | senior unsecured |
Ticker | LBBW 2.7 05/20/25 |
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