| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.62 |
| Price | 100.98 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01G6X5DQ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB38531 |
| Issued amount | 20,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | Corporate |
| Maturity date | 2027-07-13 |
| Name | LANDESBANK BADENWURTTEMBERG 3.75% 2027 |
| Rank | Secured |
| Ticker | LBBW 3.75 07/13/27 _ |
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