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Bond Landesbank Baden-Württemberg 1.53% ( DE000LB1P555 ) in EUR

Issuer	Landesbank Baden-Württemberg
Market price	100 %  ▲
Country	Germany
ISIN code	DE000LB1P555 ( in EUR )
Interest rate	1.53% per year ( payment 1 time a year)
Maturity	04/24/2033
Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
Next Coupon	04/25/2027 ( In 161 days )
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 issued a EUR 100,000,000 1.53% bond (ISIN: DE000LB1P555) maturing on April 24, 2033, currently trading at 100% with a minimum lot size of EUR 100,000 and paying interest annually.
Date Clean price 08/07/2024 100.00% 11/06/2023 77.86% 09/20/2023 77.66% 09/19/2023 77.66% 08/27/2023 78.57% 08/03/2023 78.31% 07/11/2023 77.33% 06/17/2023 79.11% 05/25/2023 78.58% 05/01/2023 78.71% 04/10/2023 80.47% 03/24/2023 80.03% 03/02/2023 77.87% 02/07/2023 81.57% 01/18/2023 81.95% 12/27/2022 78.58% 12/04/2022 81.86% 11/12/2022 79.11% 10/23/2022 76.58%