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

Issuer Landesbank Baden-Württemberg
Market price 95.00 %  ▼ 
Country  Germany
ISIN code  DE000LB124G0 ( in EUR )
Interest rate 1.23% per year ( payment 1 time a year)
Maturity 10/12/2025 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/11/202394.55%
07/08/202392.70%
14/07/202392.70%
20/06/202392.70%
27/05/202392.70%
03/05/202392.70%
09/04/202392.70%
16/03/202392.70%
21/02/202393.00%
31/01/202393.25%
08/01/202392.45%
17/12/202293.55%
25/11/202293.50%
02/11/202292.95%
13/10/202292.50%
25/09/202293.80%
08/09/202295.25%
22/08/202296.10%
06/08/202296.95%
21/07/202296.35%
06/07/202296.55%
21/06/202295.00%