| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.17556 |
| price | 100.92 |
| yield_to_maturity | 2.57969 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01MG0MWV3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB39DP0 |
| issued_amount | 5.0e8 |
| issuer_name | LANDESBANK BADENWURTTEMBERG |
| issuer_type | corporate |
| maturity_date | 2027-04-26 |
| name | LANDESBANK BADENWURTTEMBERG 3.0% 2027 |
| rank | secured |
| ticker | LBBW 3 04/26/27 |
| Price |
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| Yield to Maturity (%) |
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