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

Issuer	Landesbank Baden-Württemberg
Market price	88.01 %  ▼
Country	Germany
ISIN code	DE000LB128D8 ( in EUR )
Interest rate	0.88% per year ( payment 1 time a year)
Maturity	03/05/2032 - 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. 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 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 10/09/2023 87.28% 14/08/2023 87.46% 22/07/2023 89.13% 29/06/2023 89.05% 05/06/2023 89.85% 12/05/2023 89.89% 19/04/2023 88.94% 01/04/2023 89.09% 13/03/2023 88.26% 19/02/2023 88.80% 29/01/2023 89.64% 07/01/2023 88.85% 16/12/2022 89.73% 24/11/2022 90.07% 02/11/2022 89.16% 13/10/2022 88.01%