Bond Data: DE000LB3P9H5

LANDESBANK BADENWURTTEMBERG 3.1% 2025

Pricing
Date 2025-01-30
Duration 0.11
Price 99.85
Yield to maturity 4.61
Reference
Asset class bond
Country Germany
Coupon 3.10
Currency EUR
FIGI BBG01FQDDVH7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000LB3P9H5
Issued amount 24,000,000.00
Issuer name LANDESBANK BADENWURTTEMBERG
Issuer type corporate
Maturity date 2025-03-10
Name LANDESBANK BADENWURTTEMBERG 3.1% 2025
Rank senior unsecured
Ticker LBBW 3.1 03/10/25
Price
Yield to Maturity (%)
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