Bond Data: DE000LB3QXN8 | LANDESBANK BADENWURTTEMBERG 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.04 |
| Price | 99.61 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| 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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