Bond Landesbank Baden-Württemberg 0.55% ( DE000LB13T73 ) in USD

Issuer Landesbank Baden-Württemberg
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000LB13T73 ( in USD )
Interest rate 0.55% per year ( payment 2 times a year)
Maturity 12/23/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount 24 000 000 USD
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-Württemberg's USD-denominated bond (ISIN: DE000LB13T73), a 0.55% coupon bond with a total issuance size of ?24,000,000 and a minimum lot size of ?1,000, matured on December 23, 2025, and has been repaid at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/15/202491.43%
08/27/202388.55%
08/03/202388.55%
07/10/202388.55%
06/16/202388.55%
05/23/202388.55%
04/29/202388.97%
04/08/202389.48%
03/21/202388.44%
02/26/202386.79%
02/04/202387.84%
01/15/202387.90%
12/23/202287.21%
11/30/202286.40%
11/08/202284.95%