| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.02318 |
| price | 99.66 |
| yield_to_maturity | 3.21329 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.1 |
| currency | EUR |
| figi | BBG01FSNQQV4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000LB3PF78 |
| issued_amount | 4.5e8 |
| issuer_name | LANDESBANK BADENWURTTEMBERG |
| issuer_type | corporate |
| maturity_date | 2028-04-03 |
| name | LANDESBANK BADENWURTTEMBERG 3.1% 2028 |
| rank | senior unsecured |
| ticker | LBBW 3.1 04/03/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
