| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.41 |
| Price | 99.54 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG01G6X7SS5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB38556 |
| Issued amount | 20,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2027-07-13 |
| Name | LANDESBANK BADENWURTTEMBERG 3.25% 2027 |
| Rank | secured |
| Ticker | LBBW 3.25 07/13/27 = |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
