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

Landesbank Baden-Württemberg

100.05 % ▲

Germany

DE000LB117A7 ( in EUR )

1.5% per year ( payment 1 time a year)

15/10/2024 - Bond has expired

Prospectus brochure in PDF format

10 000 EUR

10 000 000 EUR

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.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
03/12/2023	97.65%
08/08/2023	96.40%
15/07/2023	96.40%
21/06/2023	96.40%
28/05/2023	96.40%
04/05/2023	96.40%
10/04/2023	96.40%
17/03/2023	96.40%
22/02/2023	96.40%
30/01/2023	96.40%
07/01/2023	96.40%
15/12/2022	96.40%
22/11/2022	96.40%
30/10/2022	96.40%
10/10/2022	96.00%
22/09/2022	96.70%
05/09/2022	97.60%
19/08/2022	98.30%
03/08/2022	98.60%
19/07/2022	98.25%
04/07/2022	98.25%
19/06/2022	97.20%
04/06/2022	98.35%
20/05/2022	98.85%
04/05/2022	98.80%
19/04/2022	99.15%
04/04/2022	99.25%
20/03/2022	99.60%
05/03/2022	100.05%