Pricing | |
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Date | 2025-01-30 |
Duration | 1.03 |
Price | 99.85 |
Yield to maturity | 3.29 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.15 |
Currency | EUR |
FIGI | BBG01FDPQZY2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB3N572 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2026-02-23 |
Name | LANDESBANK BADENWURTTEMBERG 3.15% 2026 |
Rank | senior unsecured |
Ticker | LBBW 3.15 02/23/26 + |
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