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Bond Landesbank Baden-Württemberg 0.75% ( DE000LB1QB81 ) in EUR

Issuer	Landesbank Baden-Württemberg
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000LB1QB81 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	07/26/2024 - Bond has expired
Minimal amount	100 000 EUR
Total amount	100 000 000 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. The Bond issued by Landesbank Baden-Württemberg ( Germany ) , in EUR, with the ISIN code DE000LB1QB81, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 07/26/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/01/2024 98.17% 08/12/2023 95.92% 07/19/2023 95.92% 06/25/2023 95.92% 06/01/2023 95.92% 05/08/2023 95.92% 04/14/2023 95.92% 03/21/2023 95.92% 02/26/2023 95.92% 02/03/2023 95.92% 01/11/2023 95.92% 12/19/2022 95.92% 11/27/2022 96.17% 11/05/2022 96.03% 10/16/2022 95.74% 09/27/2022 96.32% 09/10/2022 96.86% 08/24/2022 97.40% 08/08/2022 98.18% 07/23/2022 98.05% 07/08/2022 98.87%