Bond Data: XS0084863447 | LANDESBANK BADENWURTTEMBERG 6.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.60 |
| Price | 105.84 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.875 |
| Currency | USD |
| FIGI | BBG00005K068 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0084863447 |
| Issued amount | 300,000,000.00 |
| Issuer name | LANDESBANK BADENWURTTEMBERG |
| Issuer type | corporate |
| Maturity date | 2028-02-23 |
| Name | LANDESBANK BADENWURTTEMBERG 6.875% 2028 |
| Rank | junior subordinated |
| Ticker | LBBW 6.875 02/23/28 REGS |
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