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

Issuer Landesbank Baden-Württemberg
Market price 97.19 %  ▼ 
Country  Germany
ISIN code  DE000LB1QEP7 ( in EUR )
Interest rate 0.49% per year ( payment 1 time a year)
Maturity 23/10/2023 - 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-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.
DateClean price
07/08/2024100.00%
18/09/202399.50%
25/08/202399.22%
01/08/202398.92%
09/07/202398.61%
16/06/202398.32%
23/05/202398.03%
29/04/202397.72%
08/04/202397.70%
22/03/202397.53%
27/02/202397.35%
05/02/202397.27%
16/01/202397.19%