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

Issuer	Landesbank Baden-Württemberg
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000LB13UL8 ( in USD )
Interest rate	0.6% per year ( payment 2 times a year)
Maturity	02/25/2026 - 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 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 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/14/2024 90.30% 08/18/2023 89.01% 07/25/2023 89.01% 07/01/2023 89.01% 06/07/2023 89.01% 05/14/2023 89.01% 04/21/2023 88.46% 04/02/2023 88.14% 03/15/2023 88.38% 02/21/2023 86.75% 01/31/2023 87.47% 01/09/2023 87.20% 12/18/2022 86.94% 11/26/2022 86.01% 11/04/2022 84.29% 10/15/2022 84.65% 09/27/2022 85.01% 09/10/2022 86.96% 08/24/2022 86.48% 08/09/2022 88.08% 07/24/2022 88.83% 07/09/2022 88.54% 06/24/2022 88.24% 06/10/2022 88.52% 05/27/2022 89.59% 05/12/2022 88.84%