Bond Landesbank Baden-Württemberg 1.5% ( DE000LB117A7 ) in EUR

Issuer Landesbank Baden-Württemberg
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000LB117A7 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 10/15/2024 - 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.

The bond identified by ISIN DE000LB117A7, issued by Landesbank Baden-Württemberg (LBBW), a significant German Landesbank and a leading financial services provider headquartered in Germany, has successfully reached its maturity and been redeemed as of October 15, 2024. This EUR-denominated debt instrument carried an annual interest rate of 1.5% and represented a total issuance size of EUR 10,000,000, with a minimum investment lot set at EUR 10,000. Issued in Germany, the bond was redeemed at 100% of its face value, ensuring full repayment to its holders upon its maturity date.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/03/202397.65%
08/08/202396.40%
07/15/202396.40%
06/21/202396.40%
05/28/202396.40%
05/04/202396.40%
04/10/202396.40%
03/17/202396.40%
02/22/202396.40%
01/30/202396.40%
01/07/202396.40%
12/15/202296.40%
11/22/202296.40%
10/30/202296.40%
10/10/202296.00%
09/22/202296.70%
09/05/202297.60%
08/19/202298.30%
08/03/202298.60%
07/19/202298.25%
07/04/202298.25%
06/19/202297.20%
06/04/202298.35%
05/20/202298.85%
05/04/202298.80%
04/19/202299.15%
04/04/202299.25%
03/20/202299.60%
03/05/2022100.05%