Pricing | |
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Date | 2024-07-02 |
Duration | 0.01 |
Price | 99.92 |
Yield to maturity | 11.50 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.26 |
Currency | EUR |
FIGI | BBG018LPK269 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000LB2BUL2 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2024-07-05 |
Name | LANDESBANK BADENWURTTEMBERG 1.26% 2024 |
Rank | senior unsecured |
Ticker | LBBW 1.26 07/05/24 . |
Price |
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