Bond Data: DE000LB381Z6

LANDESBANK BADENWURTTEMBERG 4.0% 2028

Pricing
Date 2024-10-30
Duration 3.64
Price 100.80
Yield to maturity 3.78
Reference
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
Price
Yield to Maturity (%)
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