Pricing | |
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Date | 2025-01-30 |
Duration | 0.76 |
Price | 98.30 |
Yield to maturity | 5.48 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.15 |
Currency | NOK |
FIGI | BBG019ZY7C02 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB321L2 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2025-11-03 |
Name | LANDESBANK BADENWURTTEMBERG 3.15% 2025 |
Rank | senior unsecured |
Ticker | LBBW 3.15 11/03/25 |
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