Pricing | |
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Date | 2024-10-30 |
Duration | 3.64 |
Price | 100.80 |
Yield to maturity | 3.78 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG01B8YF6Z3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB381Z6 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2028-11-01 |
Name | LANDESBANK BADENWURTTEMBERG 4.0% 2028 |
Rank | senior unsecured |
Ticker | LBBW 4 11/01/28 |
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