| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.32854 |
| price | 99.34 |
| yield_to_maturity | 4.76912 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.7 |
| currency | CAD |
| figi | BBG0170P11K1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB2BS39 |
| issued_amount | 3.0e7 |
| 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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