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Bond Landesbank Baden-Württemberg 2.35% ( DE000LB06FR0 ) in EUR

Issuer	Landesbank Baden-Württemberg
Market price	100 %  ▲
Country	Germany
ISIN code	DE000LB06FR0 ( in EUR )
Interest rate	2.35% per year ( payment 1 time a year)
Maturity	01/11/2024 - Bond has expired
Minimal amount	1 000 EUR
Total amount	50 000 000 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 50,000,000 2.35% bond (ISIN: DE000LB06FR0) issued in Germany, with a minimum purchase amount of EUR 1,000, matured on 11/01/2024 and has been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 12/29/2023 99.46% 08/12/2023 98.38% 07/19/2023 98.38% 06/25/2023 98.38% 06/01/2023 98.38% 05/08/2023 98.38% 04/14/2023 98.38% 03/21/2023 98.38% 02/26/2023 98.38% 02/03/2023 98.38% 01/11/2023 98.38% 12/19/2022 98.38% 11/27/2022 98.48% 11/04/2022 98.43% 10/15/2022 98.31% 09/27/2022 98.36% 09/09/2022 99.16% 08/24/2022 99.69% 08/09/2022 100.40% 07/24/2022 100.51% 07/09/2022 100.61% 06/24/2022 100.36% 06/09/2022 100.95%