Bond Data: DE000LB2CUE5 | LANDESBANK BADENWURTTEMBERG 1.15% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.28 |
| Price | 92.49 |
| Yield to maturity | 33.46 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 1.15 |
| Currency | EUR |
| FIGI | BBG00WC5RSC0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB2CUE5 |
| Issued amount | 20,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2025-07-14 |
| Name | LANDESBANK BADENWURTTEMBERG 1.15% 2025 |
| Rank | secured |
| Ticker | LBBW 1.15 07/14/25 ' |
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