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Bond Landesbank Baden-Wuerttemberg (LBBW) 0.21% ( DE000LB13R75 ) in CAD

Issuer	Landesbank Baden-Wuerttemberg (LBBW)
Market price	100 %  ▲
Country	Germany
ISIN code	DE000LB13R75 ( in CAD )
Interest rate	0.21% per year ( payment 1 time a year)
Maturity	09/07/2023 - Bond has expired
Minimal amount	1 000 CAD
Total amount	30 000 000 CAD
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-Wuerttemberg (LBBW) ( Germany ) , in CAD, with the ISIN code DE000LB13R75, pays a coupon of 0.21% per year. The coupons are paid 1 time per year and the Bond maturity is 09/07/2023
Date Clean price 08/07/2024 100.00% 08/19/2023 99.70% 07/26/2023 98.44% 07/03/2023 98.15% 06/09/2023 97.85% 05/16/2023 97.61% 04/23/2023 97.32% 04/04/2023 97.08% 03/16/2023 98.29% 02/22/2023 96.53% 02/01/2023 96.29% 01/11/2023 95.95% 12/20/2022 95.80% 11/28/2022 95.55% 11/06/2022 95.25% 10/17/2022 95.04% 09/29/2022 94.99% 09/12/2022 95.09% 08/26/2022 95.09% 08/10/2022 95.13% 07/25/2022 95.20% 07/10/2022 95.08% 06/25/2022 95.04% 06/10/2022 95.32% 05/26/2022 95.71% 05/10/2022 95.32% 04/25/2022 95.34% 04/09/2022 95.53% 03/24/2022 95.94% 03/09/2022 96.55%