Bond Landesbank Baden-Wuerttemberg (LBBW) 0.25% ( DE000LB13PW5 ) in EUR

Issuer Landesbank Baden-Wuerttemberg (LBBW)
Market price 98.01 %  ▼ 
Country  Germany
ISIN code  DE000LB13PW5 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 23/07/2025 - Bond has expired



Prospectus brochure in PDF format

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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 fixed-income instrument identified by ISIN DE000LB13PW5, a Euro-denominated bond originally issued in Germany by Landesbank Baden-Wuerttemberg (LBBW), a prominent German state-backed financial institution, and featuring a 0.25% annual coupon rate with its last reported market price observed at 99.7%, has officially reached its maturity date of July 23, 2025, and has consequently been fully redeemed.
DateClean price
19/06/202599.70%
08/04/202598.93%
31/01/202598.14%
17/12/202497.82%
17/10/202497.28%
28/08/202496.60%
07/08/2024100.00%
11/02/202494.52%
18/08/202390.80%
25/07/202390.80%
01/07/202390.80%
07/06/202390.80%
14/05/202390.80%
20/04/202390.80%
27/03/202390.80%
03/03/202390.80%
09/02/202392.10%
20/01/202392.00%
29/12/202290.62%
07/12/202291.67%
15/11/202291.19%
25/10/202290.70%
06/10/202291.08%
18/09/202291.52%
01/09/202292.22%
16/08/202294.14%
01/08/202294.79%
16/07/202294.57%
01/07/202295.10%
16/06/202292.84%
02/06/202294.64%
18/05/202295.36%
03/05/202295.00%
17/04/202295.63%
02/04/202296.11%
18/03/202297.22%
04/03/202298.01%