Terrapin

LANDESBANK BADENWURTTEMBERG 3.625% 2025 (XS1246732249)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-06-11
Duration 0.01
Price 99.88
Yield to maturity 12.77
Reference
Asset class Medium-term note
Country Germany
Coupon 3.625
Currency EUR
FIGI BBG009CQ6F27
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1246732249
Issued amount 500,000,000.00
Issuer name LANDESBANK BADENWURTTEMBERG
Issuer type Corporate
Maturity date 2025-06-16
Name LANDESBANK BADENWURTTEMBERG 3.625% 2025
Rank Senior unsecured
Ticker LBBW 3.625 06/16/25 EMTn
Price
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Yield to Maturity (%)
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