Pricing | |
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Date | 2025-01-30 |
Duration | 1.21 |
Price | 99.22 |
Yield to maturity | 3.66 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | CAD |
FIGI | BBG01G2FCTF4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000LB3QXN8 |
Issued amount | 30,000,000.00 |
Issuer name | LANDESBANK BADENWURTTEMBERG |
Issuer type | corporate |
Maturity date | 2026-04-27 |
Name | LANDESBANK BADENWURTTEMBERG 3.0% 2026 |
Rank | senior unsecured |
Ticker | LBBW 3 04/27/26 |
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