| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.14121 |
| price | 100.324 |
| yield_to_maturity | 2.60043 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01CC8RD67 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB384E5 |
| issued_amount | 1.0e9 |
| issuer_name | LANDESBANK BADENWURTTEMBERG |
| issuer_type | corporate |
| maturity_date | 2026-03-23 |
| name | LANDESBANK BADENWURTTEMBERG 2.875% 2026 |
| rank | secured |
| ticker | LBBW 2.875 03/23/26 |
| Price |
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| Yield to Maturity (%) |
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