Pricing | |
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Date | 2025-02-21 |
Duration | 0.41 |
Price | 99.15 |
Yield to maturity | 6.15 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.00 |
Currency | AUD |
FIGI | BBG018JYNHQ5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB2BU92 |
Issued amount | 35,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2025-07-21 |
Name | LANDESBANK BADENWURTTEMBERG 4.0% 2025 |
Rank | senior unsecured |
Ticker | LBBW 4 07/21/25 |
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