Bond Data: DE000LB2BSB7 | LANDESBANK BADENWURTTEMBERG 1.15% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 0.78 |
Price | 98.48 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 1.150 |
Currency | EUR |
FIGI | BBG0174L8YD5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB2BSB7 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | Corporate |
Maturity date | 2026-05-18 |
Name | LANDESBANK BADENWURTTEMBERG 1.15% 2026 |
Rank | Senior unsecured |
Ticker | LBBW 1.15 05/18/26 |
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