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Bond Landesbank Baden-Württemberg 2.25% ( DE000LB0V9T5 ) in EUR

Issuer	Landesbank Baden-Württemberg
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000LB0V9T5 ( in EUR )
Interest rate	2.25% per year ( payment 1 time a year)
Maturity	01/10/2024 - Bond has expired
Minimal amount	1 000 EUR
Total amount	5 000 000 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. The Bond issued by Landesbank Baden-Württemberg ( Germany ) , in EUR, with the ISIN code DE000LB0V9T5, pays a coupon of 2.25% per year. The coupons are paid 1 time per year and the Bond maturity is 01/10/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/22/2023 98.79% 07/29/2023 98.79% 07/05/2023 98.79% 06/11/2023 98.79% 05/18/2023 98.79% 04/24/2023 98.79% 03/31/2023 98.79% 03/07/2023 98.79% 02/12/2023 98.87% 01/24/2023 98.92% 01/02/2023 98.89% 12/11/2022 99.23% 11/19/2022 100.70% 10/28/2022 99.50% 10/08/2022 99.45% 09/20/2022 99.77% 09/03/2022 100.23% 08/17/2022 101.28% 08/01/2022 101.61%