Bond Landesbank Baden-Wuerttemberg (LBBW) 1.65% ( DE000LB01R87 ) in USD

Issuer Landesbank Baden-Wuerttemberg (LBBW)
Market price 99.20 %  ▼ 
Country  Germany
ISIN code  DE000LB01R87 ( in USD )
Interest rate 1.65% per year ( payment 1 time a year)
Maturity 20/04/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Detailed description 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.

A U.S. Dollar-denominated bond (ISIN: DE000LB01R87), issued by the Landesbank Baden-Wuerttemberg (LBBW), a prominent German Landesbank serving the state of Baden-Württemberg, reached its maturity date on April 20, 2020, and has been successfully repaid; this German-issued debt instrument, which previously carried an annual interest rate of 1.65% and historically traded at 100% of its face value, no longer holds an active market presence following its full redemption.
DateClean price
07/08/2024100.00%
19/04/202099.90%
16/04/202099.90%
13/04/202099.80%
10/04/202099.80%
07/04/202099.85%
03/04/202099.75%
31/03/202099.75%
28/03/202099.65%
24/03/202099.65%
21/03/202099.65%
18/03/202099.65%
15/03/202099.65%
12/03/202099.55%
09/03/202099.60%
06/03/202099.60%
03/03/202099.55%
29/02/202099.50%
25/02/202099.50%
22/02/202099.40%
19/02/202099.40%
16/02/202099.30%
13/02/202099.30%
10/02/202099.10%
06/02/202099.20%