Pricing | |
---|---|
date | 2025-01-20 |
duration | 0.3833 |
price | 98.46 |
yield_to_maturity | 4.33654 |
Reference | |
---|---|
asset_class | bond |
country | Germany |
coupon | 0.2 |
currency | EUR |
figi | BBG00V76GXN5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000LB2CS46 |
issued_amount | 2.4e7 |
issuer_name | LANDESBANK BADENWURTTEMBERG |
issuer_type | corporate |
maturity_date | 2025-06-09 |
name | LANDESBANK BADENWURTTEMBERG 0.2% 2025 |
rank | senior unsecured |
ticker | LBBW 0.2 06/09/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|