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

Landesbank Baden-Württemberg

101.15 % ▲

Germany

DE000LB0YB41 ( in USD )

2.45% per year ( payment 1 time a year)

18/08/2021 - Bond has expired

Prospectus brochure in PDF format

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 18/08/2021

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