Bond Data: DE000LB3N572 | LANDESBANK BADENWURTTEMBERG 3.15% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.55 |
| Price | 99.74 |
| Yield to maturity | 3.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.150 |
| 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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