| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.49829 |
| price | 98.98 |
| yield_to_maturity | 6.11573 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.0 |
| currency | AUD |
| figi | BBG018JYNHQ5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB2BU92 |
| issued_amount | 3.5e7 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
