Pricing | |
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Date | 2025-01-08 |
Duration | 3.46 |
Price | 90.11 |
Yield to maturity | 3.87 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 0.80 |
Currency | EUR |
FIGI | BBG00PYR5CT4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB2CMG7 |
Issued amount | 20,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2028-07-13 |
Name | LANDESBANK BADENWURTTEMBERG 0.8% 2028 |
Rank | secured |
Ticker | LBBW 0.8 07/13/28 ... |
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