Bond Data: XS1246732249 | LANDESBANK BADENWURTTEMBERG 3.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 0.19 |
| Price | 99.90 |
| Yield to maturity | 4.11 |
| 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 |
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