Bond Landesbank Baden-Württemberg 0.5% ( DE000LB13NF5 ) in EUR

Issuer Landesbank Baden-Württemberg
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000LB13NF5 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 06/24/2026 - Bond has expired
Minimal amount 1 000 EUR
Total amount 24 000 000 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 detailed analysis focuses on the **Landesbank Baden-Württemberg (LBBW) bond**, identified by its **ISIN DE000LB13NF5**, which represents a fixed-income instrument issued by one of Germany's prominent state-backed financial institutions. Landesbank Baden-Württemberg, headquartered in Stuttgart, serves as a universal bank offering comprehensive financial services to corporate, retail, and institutional clients, alongside its vital role as the central bank for savings banks in its home state of Baden-Württemberg. Its public-sector ownership structure typically contributes to a stable financial standing and robust credit profile, underlining its significance within the German banking landscape. This specific obligation is denominated in **Euros (EUR)** and originated from **Germany**, carrying a **coupon rate of 0.5%**, with interest payments disbursed **annually**, aligning with the single payment frequency specified. The bond is scheduled to reach its **maturity on June 24, 2026**, offering investors a clear horizon for their capital. The **total issuance size** for this particular series stands at **?24,000,000**, providing a substantial liquidity pool for institutional and qualified retail investors. Furthermore, accessibility for investors is facilitated by a **minimum investment lot of ?1,000**, making it available to a broader range of participants. As of the latest market data, the bond is **currently trading at 100% of its nominal value**, indicating it is priced at par in the secondary market, a common scenario for newly issued or well-performing sovereign-backed debt instruments, reflecting its current valuation relative to its face value.
DateClean price
08/07/2024100.00%
09/10/202390.25%
08/15/202390.50%
07/23/202389.54%
06/30/202389.17%
06/07/202389.80%
05/14/202390.03%
04/21/202389.12%
04/02/202389.28%
03/14/202388.54%
02/20/202388.84%
01/30/202389.37%
01/07/202389.08%
12/15/202289.84%