Pricing | |
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Date | 2024-02-07 |
Duration | 0.01 |
Price | 99.91 |
Yield to maturity | 7.29 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.25 |
Currency | USD |
FIGI | BBG00Z5H1XJ5 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2298321667 |
Issued amount | 1,250,000,000.00 |
Issuer name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK |
Issuer type | corporate |
Maturity date | 2024-02-12 |
Name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 0.25% 2024 |
Rank | government / state |
Ticker | LBANK 0.25 02/12/24 EMTN |
Price |
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