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Bond Landesbank Baden-Wuerttemberg (LBBW) 0.46% ( DE000LB13RY7 ) in AUD

Issuer	Landesbank Baden-Wuerttemberg (LBBW)
Market price	100 %  ▲
Country	Germany
ISIN code	DE000LB13RY7 ( in AUD )
Interest rate	0.46% per year ( payment 1 time a year)
Maturity	10/20/2024 - Bond has expired
Minimal amount	1 000 AUD
Total amount	35 000 000 AUD
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 AUD, with the ISIN code DE000LB13RY7, pays a coupon of 0.46% per year. The coupons are paid 1 time per year and the Bond maturity is 10/20/2024
Date Clean price 08/07/2024 100.00% 04/14/2024 97.15% 08/26/2023 91.80% 08/02/2023 91.80% 07/09/2023 91.80% 06/15/2023 91.80% 05/22/2023 91.80% 04/28/2023 91.80% 04/04/2023 91.80% 03/11/2023 91.80% 02/16/2023 91.80% 01/24/2023 91.80% 01/01/2023 91.80% 12/09/2022 91.80% 11/16/2022 91.80% 10/24/2022 91.80% 10/03/2022 91.80% 09/12/2022 91.80% 08/22/2022 91.80% 08/01/2022 91.80% 07/11/2022 91.80% 06/20/2022 91.80% 05/30/2022 91.80% 05/15/2022 91.42% 04/29/2022 91.37% 04/13/2022 92.48% 03/29/2022 92.17% 03/15/2022 93.56% 02/28/2022 94.30%