Bond Data: DE000LB3PF60 | LANDESBANK BADENWURTTEMBERG 3.05% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.66 |
| Price | 99.76 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.050 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API