| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.87 |
| Price | 100.79 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.65 |
| Currency | EUR |
| FIGI | BBG01FRXS2G1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB3PEF6 |
| Issued amount | 24,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2026-12-28 |
| Name | LANDESBANK BADENWURTTEMBERG 3.65% 2026 |
| Rank | senior unsecured |
| Ticker | LBBW 3.65 12/28/26 |
| Price |
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| Yield to Maturity (%) |
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