| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.41803 |
| price | 101.32 |
| yield_to_maturity | 3.60936 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.85 |
| currency | EUR |
| figi | BBG01FRXRBB7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB3PEE9 |
| issued_amount | 2.4e7 |
| issuer_name | LANDESBANK BADENWURTTEMBERG |
| issuer_type | corporate |
| maturity_date | 2031-03-14 |
| name | LANDESBANK BADENWURTTEMBERG 3.85% 2031 |
| rank | senior unsecured |
| ticker | LBBW 3.85 03/14/31 |
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