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Bond Landesbank Baden-Württemberg 0.6% ( DE000LB13UL8 ) in USD

Issuer	Landesbank Baden-Württemberg
Market price	88.84 %  ▼
Country	Germany
ISIN code	DE000LB13UL8 ( in USD )
Interest rate	0.6% per year ( payment 2 times a year)
Maturity	25/02/2026 - 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 0.6% bond (ISIN: DE000LB13UL8), a ?24,000,000 issuance with a minimum lot size of ?1,000, maturing on February 25, 2026, and paying semi-annual coupons, has reached maturity and been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 14/02/2024 90.30% 18/08/2023 89.01% 25/07/2023 89.01% 01/07/2023 89.01% 07/06/2023 89.01% 14/05/2023 89.01% 21/04/2023 88.46% 02/04/2023 88.14% 15/03/2023 88.38% 21/02/2023 86.75% 31/01/2023 87.47% 09/01/2023 87.20% 18/12/2022 86.94% 26/11/2022 86.01% 04/11/2022 84.29% 15/10/2022 84.65% 27/09/2022 85.01% 10/09/2022 86.96% 24/08/2022 86.48% 09/08/2022 88.08% 24/07/2022 88.83% 09/07/2022 88.54% 24/06/2022 88.24% 10/06/2022 88.52% 27/05/2022 89.59% 12/05/2022 88.84%