Bond Data: DE000LB38FR3 | LANDESBANK BADENWURTTEMBERG 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.47 |
| Price | 99.90 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01C81VCF4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB38FR3 |
| Issued amount | 200,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | Corporate |
| Maturity date | 2027-02-01 |
| Name | LANDESBANK BADENWURTTEMBERG 2.75% 2027 |
| Rank | Senior unsecured |
| Ticker | LBBW 2.75 02/01/27 |
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