Pricing | |
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date | 2025-01-23 |
duration | 0.04928 |
price | 99.92 |
yield_to_maturity | 4.46865 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 3.0 |
currency | EUR |
figi | BBG01DZ7GG85 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000LB3MKX3 |
issued_amount | 2.4e7 |
issuer_name | LANDESBANK BADENWURTTEMBERG |
issuer_type | corporate |
maturity_date | 2025-02-10 |
name | LANDESBANK BADENWURTTEMBERG 3.0% 2025 |
rank | senior unsecured |
ticker | LBBW 3 02/10/25 |
Price |
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Yield to Maturity (%) |
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