Pricing | |
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date | 2025-01-20 |
duration | 4.39329 |
price | 93.33 |
yield_to_maturity | 1.72206 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.12 |
currency | EUR |
figi | BBG011FCSCQ8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000LB2V6K8 |
issued_amount | 2.4e7 |
issuer_name | LANDESBANK BADENWURTTEMBERG |
issuer_type | corporate |
maturity_date | 2029-06-18 |
name | LANDESBANK BADENWURTTEMBERG 0.12% 2029 |
rank | senior unsecured |
ticker | LBBW 0.12 06/18/29 |
Price |
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Yield to Maturity (%) |
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