Bond Data: DE000LB3PF60 | LANDESBANK BADENWURTTEMBERG 3.05% 2026
| Pricing | |
|---|---|
| Date | 2025-04-10 |
| Duration | 0.98 |
| Price | 99.96 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.05 |
| Currency | EUR |
| FIGI | BBG01FSNMYR6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000LB3PF60 |
| Issued amount | 450,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2026-04-02 |
| Name | LANDESBANK BADENWURTTEMBERG 3.05% 2026 |
| Rank | senior unsecured |
| Ticker | LBBW 3.05 04/02/26 |
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