| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.99 |
| Price | 99.82 |
| Yield to maturity | 3.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.10 |
| Currency | EUR |
| FIGI | BBG01FKJQH32 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB3NT90 |
| Issued amount | 24,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2026-03-02 |
| Name | LANDESBANK BADENWURTTEMBERG 3.1% 2026 |
| Rank | senior unsecured |
| Ticker | LBBW 3.1 03/02/26 = |
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