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Bond Landesbank Baden-Wuerttemberg (LBBW) 0.8% ( DE000LB1M1K1 ) in EUR

Issuer	Landesbank Baden-Wuerttemberg (LBBW)
Market price	95.95 %  ▲
Country	Germany
ISIN code	DE000LB1M1K1 ( in EUR )
Interest rate	0.8% per year ( payment 1 time a year)
Maturity	28/12/2025 - 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-Wuerttemberg (LBBW) issued a ?24,000,000 bond (ISIN: DE000LB1M1K1) maturing on December 28, 2025, offering a 0.8% coupon with a minimum investment of ?1,000, currently trading at 100% of face value in EUR.
Date Clean price 07/08/2024 100.00% 01/02/2024 94.95% 17/08/2023 90.70% 24/07/2023 90.70% 30/06/2023 90.70% 06/06/2023 90.70% 13/05/2023 90.70% 19/04/2023 90.70% 26/03/2023 90.70% 02/03/2023 90.70% 08/02/2023 91.81% 19/01/2023 92.26% 28/12/2022 91.20% 06/12/2022 92.30% 13/11/2022 91.78% 24/10/2022 91.39% 05/10/2022 91.71% 18/09/2022 92.37% 01/09/2022 92.78% 16/08/2022 94.89% 01/08/2022 95.95% 16/07/2022 95.95%