Bond Landesbank Baden-Württemberg 2.45% ( DE000LB0YB41 ) in USD

Landesbank Baden-Württemberg

100 % ▲

Germany

DE000LB0YB41 ( in USD )

2.45% per year ( payment 1 time a year)

08/18/2021 - Bond has expired

1 000 USD

100 000 000 USD

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 USD, with the ISIN code DE000LB0YB41, pays a coupon of 2.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/18/2021

Date	Clean price
08/07/2024	100.00%
08/12/2021	99.89%
07/31/2021	99.96%
07/19/2021	99.99%
07/05/2021	100.07%
06/21/2021	99.86%
06/07/2021	99.95%
05/20/2021	100.06%
05/03/2021	100.15%
04/13/2021	100.07%
03/27/2021	100.17%
03/10/2021	100.22%
02/22/2021	100.32%
02/06/2021	100.40%
01/24/2021	100.45%
01/12/2021	100.55%
01/01/2021	100.35%
12/17/2020	100.45%
12/04/2020	100.30%
11/21/2020	100.40%
11/05/2020	100.50%
10/27/2020	100.55%
10/20/2020	100.60%
10/13/2020	100.50%
10/05/2020	100.55%
09/28/2020	100.55%
09/21/2020	100.60%
09/13/2020	100.50%
09/05/2020	100.60%
08/29/2020	100.60%
08/21/2020	100.70%
08/14/2020	100.70%
08/06/2020	100.75%
07/30/2020	100.70%
07/22/2020	100.55%
07/15/2020	100.50%
07/07/2020	100.50%
06/29/2020	100.50%
06/22/2020	100.45%
06/14/2020	100.45%
06/09/2020	100.40%
06/05/2020	100.40%
06/01/2020	100.41%
05/28/2020	100.45%
05/24/2020	100.45%
05/20/2020	100.45%
05/17/2020	100.50%
05/13/2020	100.50%
05/09/2020	100.55%
05/06/2020	100.50%
05/02/2020	100.55%
04/29/2020	100.55%
04/26/2020	100.45%
04/23/2020	100.45%
04/19/2020	100.50%
04/15/2020	100.45%
04/11/2020	100.40%
04/07/2020	100.45%
04/04/2020	100.55%
04/01/2020	100.75%
03/28/2020	101.05%
03/25/2020	100.95%
03/21/2020	101.05%
03/17/2020	101.05%
03/14/2020	101.00%
03/11/2020	101.15%