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Bond Landesbank Baden-Württemberg 0.525% ( DE000LB13HT8 ) in EUR

Issuer	Landesbank Baden-Württemberg
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000LB13HT8 ( in EUR )
Interest rate	0.525% per year ( payment 1 time a year)
Maturity	04/13/2026 - Bond has expired
Minimal amount	1 000 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. The Bond issued by Landesbank Baden-Württemberg ( Germany ) , in EUR, with the ISIN code DE000LB13HT8, pays a coupon of 0.525% per year. The coupons are paid 1 time per year and the Bond maturity is 04/13/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/03/2023 92.23% 09/17/2023 91.78% 09/16/2023 91.78% 08/23/2023 91.43% 07/30/2023 91.37% 07/07/2023 90.68% 06/14/2023 91.28% 05/21/2023 91.53% 04/28/2023 91.10% 04/08/2023 91.72% 03/22/2023 91.31% 02/28/2023 90.28% 02/06/2023 91.54% 01/18/2023 91.31% 12/26/2022 90.44% 12/04/2022 91.82% 11/12/2022 90.94% 10/22/2022 90.11% 10/04/2022 90.39%