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Bond Landesbank Baden-Württemberg 0.05% ( DE000LB2BJ22 ) in EUR

Issuer	Landesbank Baden-Württemberg
Market price	100 %  ▲
Country	Germany
ISIN code	DE000LB2BJ22 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	11/08/2026 - Bond has expired
Minimal amount	50 000 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. The Bond issued by Landesbank Baden-Württemberg ( Germany ) , in EUR, with the ISIN code DE000LB2BJ22, pays a coupon of 0.05% per year. The coupons are paid 1 time per year and the Bond maturity is 11/08/2026
Date Clean price 08/07/2024 100.00% 12/13/2023 89.71% 08/10/2023 86.71% 07/17/2023 86.71% 06/24/2023 86.66% 06/01/2023 87.13% 05/08/2023 87.21% 04/15/2023 86.45% 03/28/2023 86.71% 03/07/2023 85.00% 02/12/2023 86.31% 01/24/2023 86.49% 01/02/2023 85.54% 12/11/2022 86.83% 11/19/2022 86.39% 10/28/2022 85.79% 10/08/2022 84.88% 09/20/2022 86.29% 09/03/2022 87.75% 08/17/2022 89.89% 08/01/2022 90.74% 07/16/2022 90.69% 07/01/2022 90.42% 06/16/2022 88.32% 06/02/2022 90.91% 05/18/2022 91.84% 05/02/2022 91.47% 04/17/2022 92.19% 04/02/2022 93.04%