Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 0.54 |
Price | 99.22 |
Yield to maturity | 4.13 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 2.65 |
Currency | EUR |
FIGI | BBG01F6KX971 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB3MS01 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2025-08-15 |
Name | LANDESBANK BADENWURTTEMBERG 2.65% 2025 |
Rank | senior unsecured |
Ticker | LBBW 2.65 08/15/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|