| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.0801 |
| price | 99.97 |
| yield_to_maturity | 3.28842 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01FMY0T02 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB3NVQ2 |
| issued_amount | 2.4e7 |
| issuer_name | LANDESBANK BADENWURTTEMBERG |
| issuer_type | corporate |
| maturity_date | 2026-03-02 |
| name | LANDESBANK BADENWURTTEMBERG 3.25% 2026 |
| rank | senior unsecured |
| ticker | LBBW 3.25 03/02/26 |
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