Pricing | |
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Date | 2024-05-13 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 4.28 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.55 |
Currency | EUR |
FIGI | BBG0174L84D1 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000LB2BS96 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2024-05-16 |
Name | LANDESBANK BADENWURTTEMBERG 0.55% 2024 |
Rank | senior unsecured |
Ticker | LBBW 0.55 05/16/24 * |
Price |
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