Pricing | |
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Date | 2024-10-08 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 6.28 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.56 |
Currency | EUR |
FIGI | BBG019VL0B85 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000LB2CB03 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2024-10-10 |
Name | LANDESBANK BADENWURTTEMBERG 2.56% 2024 |
Rank | senior unsecured |
Ticker | LBBW 2.56 10/10/24 |
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