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

Issuer Landesbank Baden-Wuerttemberg (LBBW)
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000LB01R87 ( in USD )
Interest rate 1.65% per year ( payment 1 time a year)
Maturity 04/20/2020 - Bond has expired
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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
08/07/2024100.00%
04/19/202099.90%
04/16/202099.90%
04/13/202099.80%
04/10/202099.80%
04/07/202099.85%
04/03/202099.75%
03/31/202099.75%
03/28/202099.65%
03/24/202099.65%
03/21/202099.65%
03/18/202099.65%
03/15/202099.65%
03/12/202099.55%
03/09/202099.60%
03/06/202099.60%
03/03/202099.55%
02/29/202099.50%
02/25/202099.50%
02/22/202099.40%
02/19/202099.40%
02/16/202099.30%
02/13/202099.30%
02/10/202099.10%
02/06/202099.20%