Pricing | |
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date | 2025-01-08 |
duration | 4.70465 |
price | 115.16 |
yield_to_maturity | 3.36201 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 6.44 |
currency | EUR |
figi | BBG00002GMQ0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0113734379 |
issued_amount | 9.5e7 |
issuer_name | LANDESBANK BADENWURTTEMBERG |
issuer_type | corporate |
maturity_date | 2030-06-30 |
name | LANDESBANK BADENWURTTEMBERG 6.44% 2030 |
rank | senior |
ticker | LBBW 6.44 06/30/30 EMTN |
Price |
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Yield to Maturity (%) |
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