| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.16681 |
| price | 99.79 |
| yield_to_maturity | 3.23445 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.05 |
| currency | EUR |
| figi | BBG01FSNMYR6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB3PF60 |
| issued_amount | 4.5e8 |
| 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 |
| Price |
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