Pricing | |
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Date | 2024-10-30 |
Duration | 0.01 |
Price | 99.91 |
Yield to maturity | 9.61 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.60 |
Currency | AUD |
FIGI | BBG019ZY1RV1 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000LB321J6 |
Issued amount | 35,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2024-11-04 |
Name | LANDESBANK BADENWURTTEMBERG 3.6% 2024 |
Rank | senior unsecured |
Ticker | LBBW 3.6 11/04/24 |
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