Bond Data: DE000LB3QXN8

LANDESBANK BADENWURTTEMBERG 3.0% 2026

Pricing
Date 2025-01-30
Duration 1.21
Price 99.22
Yield to maturity 3.66
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
Price
Yield to Maturity (%)
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