| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.75017 |
| price | 99.24 |
| yield_to_maturity | 3.64272 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.6 |
| currency | EUR |
| figi | BBG01B2R54K6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB381V5 |
| issued_amount | 2.4e7 |
| issuer_name | LANDESBANK BADENWURTTEMBERG |
| issuer_type | corporate |
| maturity_date | 2025-10-21 |
| name | LANDESBANK BADENWURTTEMBERG 2.6% 2025 |
| rank | senior unsecured |
| ticker | LBBW 2.6 10/21/25 |
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