Bond Landesbank Baden-Wuerttemberg (LBBW) 0.07% ( DE000LB13SH0 ) in EUR

Issuer Landesbank Baden-Wuerttemberg (LBBW)
Market price refresh price now   98.26 %  ▲ 
Country  Germany
ISIN code  DE000LB13SH0 ( in EUR )
Interest rate 0.07% per year ( payment 1 time a year)
Maturity 11/17/2026
Minimal amount 1 000 EUR
Total amount 24 000 000 EUR
Next Coupon 11/18/2026 ( In 7 days )
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.

Landesbank Baden-Wuerttemberg (LBBW), a prominent German Landesbank and one of the country's largest universal banks primarily serving the state of Baden-Württemberg, its municipalities, and local businesses while maintaining a significant presence in corporate and international banking, has issued a Euro-denominated bond identified by ISIN DE000LB13SH0 from Germany. This fixed-income security, maturing on November 17, 2026, carries a low annual interest rate of 0.07%, reflecting the prevailing yield environment at the time of its issuance. The total issue size stands at EUR 24,000,000, with a minimum tradable lot size of EUR 1,000, making it accessible to various market participants. Currently, the bond is trading on the market at 96.17% of its par value, indicating it is priced at a discount, which typically implies a yield to maturity higher than its coupon rate, offering potential capital appreciation for investors purchasing below par, with interest payments structured to occur annually.
DateClean price
04/06/202698.26%
01/23/202697.99%
11/21/202597.58%
09/26/202597.21%
08/05/202596.62%
06/07/202596.17%
03/24/202595.19%
01/23/202594.50%
11/30/202494.68%
10/09/202493.67%
08/23/202493.00%
08/07/2024100.00%
06/01/202490.60%
09/03/2023100.00%