Bond Data: XS0122594921

LANDESBANK BADENWURTTEMBERG FRN 2041

Pricing
Date 2025-02-21
Duration
Price 89.67
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.08
Currency EUR
FIGI BBG00002FP02
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0122594921
Issued amount 32,800,000.00
Issuer name LANDESBANK BADENWURTTEMBERG
Issuer type corporate
Maturity date 2041-01-22
Name LANDESBANK BADENWURTTEMBERG FRN 2041
Rank junior secured
Ticker LBBW F 01/22/41 EMTN
Price
Yield to Maturity (%)
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