Bond Data: DE000LB2V7P5 | LANDESBANK BADENWURTTEMBERG 0.11% 2031
Pricing | |
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Date | 2025-08-05 |
Duration | 5.98 |
Price | 87.31 |
Yield to maturity | 2.41 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 0.110 |
Currency | EUR |
FIGI | BBG01206Y244 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB2V7P5 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | Corporate |
Maturity date | 2031-08-04 |
Name | LANDESBANK BADENWURTTEMBERG 0.11% 2031 |
Rank | Senior unsecured |
Ticker | LBBW 0.11 08/04/31 |
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