Pricing | |
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date | 2025-01-20 |
duration | 7.39755 |
price | 102.9 |
yield_to_maturity | 2.85818 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.25 |
currency | EUR |
figi | BBG01H2Y8489 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000LB387C2 |
issued_amount | 7.5e8 |
issuer_name | LANDESBANK BADENWURTTEMBERG |
issuer_type | corporate |
maturity_date | 2033-06-27 |
name | LANDESBANK BADENWURTTEMBERG 3.25% 2033 |
rank | secured |
ticker | LBBW 3.25 06/27/33 |
Price |
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Yield to Maturity (%) |
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