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Bond Landesbank Baden-Wuerttemberg (LBBW) 5.3% ( DE000LB127U4 ) in AUD

Issuer	Landesbank Baden-Wuerttemberg (LBBW)
Market price	100.00 %  ⇌
Country	Germany
ISIN code	DE000LB127U4 ( in AUD )
Interest rate	5.3% per year ( payment 1 time a year)
Maturity	12/02/2034
Prospectus brochure of the bond Landesbank Baden-Wuerttemberg (LBBW) DE000LB127U4 en AUD 5.3%, maturity 12/02/2034
Minimal amount	200 000 AUD
Total amount	100 000 000 AUD
Next Coupon	13/02/2027 ( In 169 days )
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 issued by Landesbank Baden-Wuerttemberg (LBBW) ( Germany ) , in AUD, with the ISIN code DE000LB127U4, pays a coupon of 5.3% per year. The coupons are paid 1 time per year and the Bond maturity is 12/02/2034
Date Clean price 07/08/2024 100.00% 26/07/2024 100.00% 25/07/2024 100.00% 08/01/2024 73.19% 14/08/2023 72.30% 21/07/2023 72.30% 27/06/2023 72.30% 03/06/2023 72.30% 10/05/2023 72.30% 16/04/2023 72.30% 23/03/2023 72.30% 27/02/2023 72.30% 04/02/2023 72.30% 12/01/2023 72.30% 20/12/2022 72.30% 27/11/2022 72.30% 04/11/2022 72.30% 16/10/2022 72.01% 28/09/2022 72.01% 11/09/2022 76.28% 25/08/2022 75.18% 10/08/2022 78.90% 25/07/2022 100.00% 09/07/2022 75.71% 23/06/2022 75.36% 09/06/2022 100.00%