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Obligation Landesbank Baden-Württemberg 2.875% ( DE000LB1B2E5 ) en EUR

Société émettrice	Landesbank Baden-Württemberg
Prix sur le marché	106.64 %  ▲
Pays	Allemagne
Code ISIN	DE000LB1B2E5 ( en EUR )
Coupon	2.875% par an ( paiement annuel )
Echéance	27/09/2026
Prospectus brochure de l'obligation Landesbank Baden-Württemberg DE000LB1B2E5 en EUR 2.875%, échéance 27/09/2026
Montant Minimal	100 000 EUR
Montant de l'émission	500 000 000 EUR
Prochain Coupon	28/09/2026 ( Dans 32 jours )
Description détaillée	La Landesbank Baden-Württemberg (LBBW) est une banque publique régionale allemande, offrant des services financiers aux entreprises, aux institutions publiques et aux particuliers, notamment dans les domaines du financement, de la gestion d'actifs et des services bancaires transactionnels. L'Obligation émise par Landesbank Baden-Württemberg ( Allemagne ) , en EUR, avec le code ISIN DE000LB1B2E5, paye un coupon de 2.875% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/09/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 100.35% 09/04/2024 96.97% 26/08/2023 100.35% 02/08/2023 100.35% 09/07/2023 100.35% 15/06/2023 100.35% 22/05/2023 100.35% 28/04/2023 100.35% 04/04/2023 100.35% 11/03/2023 100.35% 16/02/2023 100.35% 24/01/2023 100.35% 01/01/2023 100.35% 09/12/2022 100.35% 16/11/2022 100.35% 24/10/2022 100.35% 03/10/2022 100.35% 12/09/2022 100.35% 22/08/2022 100.35% 01/08/2022 100.35% 11/07/2022 100.35% 20/06/2022 100.35% 30/05/2022 100.35% 09/05/2022 100.35% 18/04/2022 100.35% 03/04/2022 104.95% 13/03/2022 104.95% 20/02/2022 104.95% 30/01/2022 104.95% 09/01/2022 104.95% 19/12/2021 104.95% 28/11/2021 104.95% 07/11/2021 104.95% 17/10/2021 104.95% 26/09/2021 104.95% 05/09/2021 104.95% 15/08/2021 104.95% 25/07/2021 104.95% 04/07/2021 104.95% 13/06/2021 104.95% 23/05/2021 104.95% 02/05/2021 104.95% 11/04/2021 104.95% 23/03/2021 104.95% 06/03/2021 104.95% 17/02/2021 104.95% 01/02/2021 104.95% 16/01/2021 104.95% 30/12/2020 104.95% 13/12/2020 104.95% 26/11/2020 104.95% 09/11/2020 104.95% 29/10/2020 104.95% 21/10/2020 105.30% 13/10/2020 105.27% 05/10/2020 104.66% 27/09/2020 104.87% 19/09/2020 105.47% 11/09/2020 105.15% 03/09/2020 104.81% 26/08/2020 104.76% 19/08/2020 104.68% 11/08/2020 104.30% 04/08/2020 103.21% 27/07/2020 103.43% 20/07/2020 102.67% 12/07/2020 102.71% 05/07/2020 102.76% 27/06/2020 102.07% 20/06/2020 102.34% 12/06/2020 101.51% 07/06/2020 99.97% 03/06/2020 98.75% 30/05/2020 97.87% 26/05/2020 96.63% 22/05/2020 96.98% 19/05/2020 96.00% 16/05/2020 95.98% 13/05/2020 96.54% 09/05/2020 96.46% 06/05/2020 96.91% 02/05/2020 97.26% 29/04/2020 96.79% 25/04/2020 96.53% 21/04/2020 97.43% 18/04/2020 97.82% 15/04/2020 99.50% 11/04/2020 98.15% 08/04/2020 98.69% 05/04/2020 98.41% 02/04/2020 98.26% 30/03/2020 98.32% 27/03/2020 97.23% 24/03/2020 95.58% 21/03/2020 96.00% 18/03/2020 98.79% 15/03/2020 104.59% 11/03/2020 108.60% 07/03/2020 110.40% 04/03/2020 111.37% 01/03/2020 111.99% 26/02/2020 112.69% 23/02/2020 113.09% 20/02/2020 113.10% 17/02/2020 113.07% 14/02/2020 112.93% 11/02/2020 112.71% 07/02/2020 112.43% 04/02/2020 112.40% 01/02/2020 112.52% 29/01/2020 112.06% 26/01/2020 111.95% 23/01/2020 111.86% 20/01/2020 111.61% 17/01/2020 111.63% 14/01/2020 111.36% 11/01/2020 111.53% 08/01/2020 111.88% 05/01/2020 111.85% 02/01/2020 111.55% 30/12/2019 111.26% 27/12/2019 111.56% 24/12/2019 111.52% 21/12/2019 111.54% 18/12/2019 111.88% 15/12/2019 111.38% 10/12/2019 111.69% 02/12/2019 111.57% 26/11/2019 111.49% 20/11/2019 111.90% 16/11/2019 111.91% 11/11/2019 111.76% 07/11/2019 112.11% 03/11/2019 112.28% 30/10/2019 112.04% 26/10/2019 111.96% 22/10/2019 111.39% 18/10/2019 111.65% 14/10/2019 111.89% 11/10/2019 111.61% 08/10/2019 112.62% 04/10/2019 112.70% 30/09/2019 112.72% 26/09/2019 113.06% 20/09/2019 112.79% 16/09/2019 112.94% 12/09/2019 113.12% 07/09/2019 113.34% 03/09/2019 113.95% 29/08/2019 114.00% 24/08/2019 113.49% 21/08/2019 113.61% 17/08/2019 113.49% 13/08/2019 113.23% 09/08/2019 112.91% 06/08/2019 113.60% 03/08/2019 112.62% 31/07/2019 113.15% 28/07/2019 112.30% 25/07/2019 112.16% 23/07/2019 111.82% 20/07/2019 111.38% 17/07/2019 111.37% 15/07/2019 110.95% 13/07/2019 110.60% 11/07/2019 110.52% 09/07/2019 111.08% 06/07/2019 111.15% 04/07/2019 111.29% 02/07/2019 110.71% 30/06/2019 110.07% 28/06/2019 110.07% 26/06/2019 109.90% 25/06/2019 110.18% 23/06/2019 109.54% 21/06/2019 109.88% 18/06/2019 108.95% 11/06/2019 108.32% 05/06/2019 107.64% 31/05/2019 106.68% 27/05/2019 106.47% 21/05/2019 106.52% 19/05/2019 106.90% 17/05/2019 107.11% 15/05/2019 106.87% 11/05/2019 106.85% 07/05/2019 107.30% 21/04/2019 107.24% 16/04/2019 106.91% 13/04/2019 106.81% 10/04/2019 107.17% 07/04/2019 106.50% 04/04/2019 106.64%