Bond Landesbank Baden-Württemberg 2.35% ( DE000LB00B60 ) in USD

Landesbank Baden-Württemberg

100 % ▲

Germany

DE000LB00B60 ( in USD )

2.35% per year ( payment 1 time a year)

11/30/2021 - Bond has expired

Landesbank Baden-Württemberg (LBBW) is a German public-sector bank headquartered in Stuttgart, offering a wide range of financial services to corporate and public sector clients, both domestically and internationally.

The Bond issued by Landesbank Baden-Württemberg ( Germany ) , in USD, with the ISIN code DE000LB00B60, pays a coupon of 2.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/30/2021

Date	Clean price
08/07/2024	100.00%
11/29/2021	99.91%
11/14/2021	99.99%
10/31/2021	99.98%
10/17/2021	100.02%
10/04/2021	100.06%
09/16/2021	100.05%
08/30/2021	100.06%
08/18/2021	100.04%
08/06/2021	100.10%
07/25/2021	100.18%
07/13/2021	100.26%
06/29/2021	100.25%
06/15/2021	100.34%
05/29/2021	100.44%
05/12/2021	100.54%
04/24/2021	100.62%
04/05/2021	100.72%
03/18/2021	100.83%
03/02/2021	100.93%
02/14/2021	101.04%
01/31/2021	101.10%
01/18/2021	101.15%
01/06/2021	101.25%
12/27/2020	101.00%
12/10/2020	101.10%
11/27/2020	100.95%
11/12/2020	101.00%
10/31/2020	101.05%
10/23/2020	101.10%
10/15/2020	101.15%
10/08/2020	101.05%
10/01/2020	101.10%
09/23/2020	101.05%
09/15/2020	100.95%
09/07/2020	100.95%
08/30/2020	101.00%
08/22/2020	101.05%
08/14/2020	101.05%
08/06/2020	101.10%
07/29/2020	101.05%
07/21/2020	100.85%
07/14/2020	100.85%
07/07/2020	100.80%
06/29/2020	100.70%
06/21/2020	100.65%
06/13/2020	100.60%
06/09/2020	100.55%
06/05/2020	100.55%
06/01/2020	100.56%
05/28/2020	100.55%
05/24/2020	100.60%
05/22/2020	100.60%
05/18/2020	100.65%
05/15/2020	100.65%
05/11/2020	100.70%
05/07/2020	100.65%
05/03/2020	100.65%
04/29/2020	100.70%
04/25/2020	100.60%
04/22/2020	100.60%
04/19/2020	100.65%
04/16/2020	100.65%
04/13/2020	100.50%
04/09/2020	100.50%
04/06/2020	100.65%