Bond Landesbank Baden-Württemberg 0.75% ( DE000LB1DZ47 ) in EUR

Issuer Landesbank Baden-Württemberg
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000LB1DZ47 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 10/27/2023 - Bond has expired
Minimal amount 1 000 EUR
Total amount 24 000 000 EUR
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 (LBBW), a prominent German state-backed financial institution, saw the maturity and full repayment of its bond, identified by ISIN DE000LB1DZ47, an EUR-denominated issue that matured on October 27, 2023, which carried an annual interest rate of 0.75% and represented a total issuance size of ?24,000,000 with a minimum lot size of ?1,000, having been previously traded at 100% of its par value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/23/202397.47%
07/30/202397.47%
07/06/202397.47%
06/12/202397.47%
05/19/202397.47%
04/25/202397.47%
04/01/202397.47%
03/08/202397.47%
02/14/202397.46%
01/25/202397.40%
01/03/202397.29%