Bond Data: XS1246732249

LANDESBANK BADENWURTTEMBERG 3.625% 2025

Pricing
Date 2025-01-30
Duration 0.38
Price 100.00
Yield to maturity 3.61
Reference
Asset class medium-term note
Country Germany
Coupon 3.63
Currency EUR
FIGI BBG009CQ6F27
Interest type fixed rate
Callable No
Outstanding Yes
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
Yield to Maturity (%)
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