Bond Landesbank Baden-Württemberg 1.23% ( DE000LB124G0 ) in EUR

Issuer Landesbank Baden-Württemberg
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000LB124G0 ( in EUR )
Interest rate 1.23% per year ( payment 1 time a year)
Maturity 12/10/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 100 000 000 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.

A fixed-income instrument, ISIN DE000LB124G0, issued by Landesbank Baden-Württemberg (LBBW), a prominent German state-backed commercial bank headquartered in Stuttgart and a significant player in the German financial sector, is currently available on the market, denominated in EUR and issued in Germany. This bond, carrying a 1.23% coupon rate, is presently trading at 100% of its par value, representing a total issue size of EUR 100,000,000 with a minimum trading lot of EUR 100,000, and is set to mature on December 10, 2025, with interest payments distributed annually.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/25/202394.55%
08/07/202392.70%
07/14/202392.70%
06/20/202392.70%
05/27/202392.70%
05/03/202392.70%
04/09/202392.70%
03/16/202392.70%
02/21/202393.00%
01/31/202393.25%
01/08/202392.45%
12/17/202293.55%
11/25/202293.50%
11/02/202292.95%
10/13/202292.50%
09/25/202293.80%
09/08/202295.25%
08/22/202296.10%
08/06/202296.95%
07/21/202296.35%
07/06/202296.55%
06/21/202295.00%