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

Issuer	Landesbank Baden-Württemberg
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000LB01WY2 ( in EUR )
Interest rate	0.65% per year ( payment 1 time a year)
Maturity	12/29/2023 - Bond has expired
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 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/17/2023 99.77% 07/24/2023 99.77% 06/30/2023 99.77% 06/06/2023 99.77% 05/13/2023 99.77% 04/19/2023 99.77% 03/26/2023 99.77% 03/02/2023 99.77% 02/07/2023 99.77% 01/15/2023 99.77% 12/23/2022 99.77% 11/30/2022 99.77% 11/07/2022 99.77% 10/17/2022 99.77% 09/26/2022 99.77% 09/05/2022 99.77% 08/15/2022 99.77% 07/25/2022 99.77% 07/04/2022 99.77% 06/13/2022 99.77% 05/23/2022 99.77%