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Bond Landesbank Baden-Württemberg 0.88% ( DE000LB128D8 ) in EUR

Issuer	Landesbank Baden-Württemberg
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000LB128D8 ( in EUR )
Interest rate	0.88% per year ( payment 1 time a year)
Maturity	05/03/2032 - 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. Landesbank Baden-Württemberg's ?100,000,000 0.88% bond (ISIN: DE000LB128D8), issued in Germany, with a minimum lot size of ?100,000, maturing on 03/05/2032, has reached maturity and been repaid at 100% of face value.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 09/10/2023 87.28% 08/14/2023 87.46% 07/22/2023 89.13% 06/29/2023 89.05% 06/05/2023 89.85% 05/12/2023 89.89% 04/19/2023 88.94% 04/01/2023 89.09% 03/13/2023 88.26% 02/19/2023 88.80% 01/29/2023 89.64% 01/07/2023 88.85% 12/16/2022 89.73% 11/24/2022 90.07% 11/02/2022 89.16% 10/13/2022 88.01%