Pricing | |
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Date | 2025-02-21 |
Duration | 3.44 |
Price | 97.66 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.45 |
Currency | EUR |
FIGI | BBG019QRFPJ9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB2BYP5 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2028-09-21 |
Name | LANDESBANK BADENWURTTEMBERG 2.45% 2028 |
Rank | senior unsecured |
Ticker | LBBW 2.45 09/21/28 |
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