Pricing | |
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Date | 2025-02-21 |
Duration | 1.10 |
Price | 99.55 |
Yield to maturity | 3.22 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.80 |
Currency | EUR |
FIGI | BBG01FSNNW99 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB3PEA7 |
Issued amount | 24,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2026-04-07 |
Name | LANDESBANK BADENWURTTEMBERG 2.8% 2026 |
Rank | senior unsecured |
Ticker | LBBW 2.8 04/07/26 |
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