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

Issuer Landesbank Baden-Württemberg
Market price 97.29 %  ▼ 
Country  Germany
ISIN code  DE000LB1DZ47 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 27/10/2023 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/08/202397.47%
30/07/202397.47%
06/07/202397.47%
12/06/202397.47%
19/05/202397.47%
25/04/202397.47%
01/04/202397.47%
08/03/202397.47%
14/02/202397.46%
25/01/202397.40%
03/01/202397.29%