| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.76795 |
| price | 101.1 |
| yield_to_maturity | 5.04376 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.875 |
| currency | USD |
| figi | BBG01MZKTTG5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB39ED4 |
| issued_amount | 6.0e8 |
| issuer_name | LANDESBANK BADENWURTTEMBERG |
| issuer_type | corporate |
| maturity_date | 2028-02-04 |
| name | LANDESBANK BADENWURTTEMBERG 4.875% 2028 |
| rank | secured |
| ticker | LBBW 4.875 02/04/28 EMTN |
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