| Pricing | |
|---|---|
| Date | 2024-07-17 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 10.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG018JXK7N5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000LB2BU50 |
| Issued amount | 25,245,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2024-07-22 |
| Name | LANDESBANK BADENWURTTEMBERG 3.0% 2024 |
| Rank | senior unsecured |
| Ticker | LBBW 3 07/22/24 |
| Price |
|---|
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