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

Issuer	Landesbank Baden-Württemberg
Market price	76.58 %  ▼
Country	Germany
ISIN code	DE000LB1P555 ( in EUR )
Interest rate	1.53% per year ( payment 1 time a year)
Maturity	24/04/2033
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
Next Coupon	25/04/2027 ( In 241 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 07/08/2024 100.00% 06/11/2023 77.86% 20/09/2023 77.66% 19/09/2023 77.66% 27/08/2023 78.57% 03/08/2023 78.31% 11/07/2023 77.33% 17/06/2023 79.11% 25/05/2023 78.58% 01/05/2023 78.71% 10/04/2023 80.47% 24/03/2023 80.03% 02/03/2023 77.87% 07/02/2023 81.57% 18/01/2023 81.95% 27/12/2022 78.58% 04/12/2022 81.86% 12/11/2022 79.11% 23/10/2022 76.58%