Pricing | |
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Date | 2025-01-30 |
Duration | 0.04 |
Price | 99.93 |
Yield to maturity | 4.35 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.70 |
Currency | EUR |
FIGI | BBG01F3X5TR1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB3MQ86 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2025-02-13 |
Name | LANDESBANK BADENWURTTEMBERG 2.7% 2025 |
Rank | senior unsecured |
Ticker | LBBW 2.7 02/13/25 |
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