| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.03538 |
| price | 99.74 |
| yield_to_maturity | 3.29608 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.05 |
| currency | EUR |
| figi | BBG01F3T1DV4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB3MQ45 |
| issued_amount | 2.4e7 |
| issuer_name | LANDESBANK BADENWURTTEMBERG |
| issuer_type | corporate |
| maturity_date | 2026-02-13 |
| name | LANDESBANK BADENWURTTEMBERG 3.05% 2026 |
| rank | senior unsecured |
| ticker | LBBW 3.05 02/13/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
