Pricing | |
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date | 2025-01-20 |
duration | 2.56357 |
price | 96.16 |
yield_to_maturity | 3.25452 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.7 |
currency | EUR |
figi | BBG0194D6321 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000LB2BW66 |
issued_amount | 2.4e7 |
issuer_name | LANDESBANK BADENWURTTEMBERG |
issuer_type | corporate |
maturity_date | 2027-09-02 |
name | LANDESBANK BADENWURTTEMBERG 1.7% 2027 |
rank | senior unsecured |
ticker | LBBW 1.7 09/02/27 |
Price |
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Yield to Maturity (%) |
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