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Bond Landesbank Baden-Württemberg 0.65% ( DE000LB01WY2 ) in EUR

Issuer	Landesbank Baden-Württemberg
Market price	99.77 %  ▼
Country	Germany
ISIN code	DE000LB01WY2 ( in EUR )
Interest rate	0.65% per year ( payment 1 time a year)
Maturity	29/12/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 EUR
Total amount	10 000 000 EUR
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. Landesbank Baden-Württemberg's EUR 10,000,000 0.65% bond (ISIN: DE000LB01WY2), issued in Germany, matured on December 29, 2023, with a minimum trading size of EUR 10,000, and has been repaid at 100% of face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 17/08/2023 99.77% 24/07/2023 99.77% 30/06/2023 99.77% 06/06/2023 99.77% 13/05/2023 99.77% 19/04/2023 99.77% 26/03/2023 99.77% 02/03/2023 99.77% 07/02/2023 99.77% 15/01/2023 99.77% 23/12/2022 99.77% 30/11/2022 99.77% 07/11/2022 99.77% 17/10/2022 99.77% 26/09/2022 99.77% 05/09/2022 99.77% 15/08/2022 99.77% 25/07/2022 99.77% 04/07/2022 99.77% 13/06/2022 99.77% 23/05/2022 99.77%