Bond Data: DE000LB3MRZ3 | LANDESBANK BADENWURTTEMBERG 3.04% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.44 |
| Price | 100.31 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.040 |
| Currency | EUR |
| FIGI | BBG01F6L0TZ0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB3MRZ3 |
| Issued amount | 24,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | Corporate |
| Maturity date | 2028-02-15 |
| Name | LANDESBANK BADENWURTTEMBERG 3.04% 2028 |
| Rank | Senior unsecured |
| Ticker | LBBW 3.04 02/15/28 |
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