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

Issuer Landesbank Baden-Württemberg
Market price 84.95 %  ▼ 
Country  Germany
ISIN code  DE000LB13T73 ( in USD )
Interest rate 0.55% per year ( payment 2 times a year)
Maturity 23/12/2025 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/04/202491.43%
27/08/202388.55%
03/08/202388.55%
10/07/202388.55%
16/06/202388.55%
23/05/202388.55%
29/04/202388.97%
08/04/202389.48%
21/03/202388.44%
26/02/202386.79%
04/02/202387.84%
15/01/202387.90%
23/12/202287.21%
30/11/202286.40%
08/11/202284.95%