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Bond Landesbank Baden-Württemberg 0.49% ( DE000LB1QEP7 ) in EUR

Issuer	Landesbank Baden-Württemberg
Market price	100 %  ▲
Country	Germany
ISIN code	DE000LB1QEP7 ( in EUR )
Interest rate	0.49% per year ( payment 1 time a year)
Maturity	10/23/2023 - Bond has expired
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 leading German state-backed wholesale bank and universal bank with a strong public-sector mandate, issued the Euro-denominated bond ISIN DE000LB1QEP7 from Germany, which featured a total issue size of EUR 24,000,000, a minimum lot size of EUR 1,000, an interest rate of 0.49%, and a payment frequency of 1, and which successfully reached its maturity on October 23, 2023, having been subsequently redeemed at its 100% par value.
Date Clean price 08/07/2024 100.00% 09/18/2023 99.50% 08/25/2023 99.22% 08/01/2023 98.92% 07/09/2023 98.61% 06/16/2023 98.32% 05/23/2023 98.03% 04/29/2023 97.72% 04/08/2023 97.70% 03/22/2023 97.53% 02/27/2023 97.35% 02/05/2023 97.27% 01/16/2023 97.19%