Pricing | |
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date | 2025-01-08 |
duration | |
price | 95.97 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.476 |
currency | EUR |
figi | BBG00002PQ09 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS0128200622 |
issued_amount | 5.0e7 |
issuer_name | LANDESBANK BADENWURTTEMBERG |
issuer_type | corporate |
maturity_date | 2031-04-25 |
name | LANDESBANK BADENWURTTEMBERG FRN 2031 |
rank | junior subordinated |
ticker | LBBW F 04/25/31 EMTN |
Price |
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Yield to Maturity (%) |
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