Bond Landesbank Baden-Wuerttemberg (LBBW) 1.1% ( DE000LB2BJF7 ) in CAD

Issuer Landesbank Baden-Wuerttemberg (LBBW)
Market price 98.73 %  ▲ 
Country  Germany
ISIN code  DE000LB2BJF7 ( in CAD )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 11/11/2025 - Bond has expired
Minimal amount /
Total amount /
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-Wuerttemberg (LBBW) ( Germany ) , in CAD, with the ISIN code DE000LB2BJF7, pays a coupon of 1.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/11/2025
DateClean price
09/19/202598.73%
07/28/202598.44%
06/02/202598.20%
03/13/202597.79%
01/19/202597.33%
11/23/202496.52%
10/04/202496.45%
08/17/202495.60%
08/07/2024100.00%
05/12/202493.71%
08/29/202391.15%
08/05/202391.15%
07/12/202391.15%
06/18/202391.15%
05/25/202391.15%
05/01/202391.15%
04/07/202391.15%
03/14/202391.15%
02/20/202390.34%
01/30/202391.00%
01/08/202390.38%
12/17/202290.97%
11/26/202290.13%
11/04/202289.06%
10/15/202288.58%
09/27/202288.98%
09/09/202289.44%
08/24/202289.74%
08/08/202290.47%
07/23/202290.87%
07/08/202290.52%
06/23/202290.43%
06/09/202290.23%
05/26/202291.93%
05/11/202291.11%
04/26/202291.25%