Pricing | |
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Date | 2025-01-30 |
Duration | 2.15 |
Price | 96.68 |
Yield to maturity | 2.03 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.45 |
Currency | EUR |
FIGI | BBG016F5NYL4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB2ZT06 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2027-04-01 |
Name | LANDESBANK BADENWURTTEMBERG 0.45% 2027 |
Rank | senior unsecured |
Ticker | LBBW 0.45 04/01/27 |
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