Bond Landesbank Baden-Württemberg 1.1% ( DE000LB2BK29 ) in USD

Issuer Landesbank Baden-Württemberg
Market price 93.12 %  ▼ 
Country  Germany
ISIN code  DE000LB2BK29 ( in USD )
Interest rate 1.1% per year ( payment 2 times a year)
Maturity 02/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 24 000 000 USD
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 identified by ISIN DE000LB2BK29, a USD-denominated obligation issued by Landesbank Baden-Württemberg (LBBW)?a prominent German universal bank deeply embedded in the financial landscape and serving a wide range of clients from corporations to the public sector?has recently reached its maturity date of December 2, 2025, and has been fully repaid, concluding a financial instrument that featured a 1.1% interest rate paid semi-annually, traded at 100% of its face value prior to redemption, and represented a total issuance size of $24,000,000 with a minimum lot size of $1,000.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/03/202492.72%
20/08/202388.09%
27/07/202388.09%
03/07/202388.09%
09/06/202388.09%
16/05/202388.09%
22/04/202388.09%
29/03/202388.09%
05/03/202388.09%
11/02/202389.05%
23/01/202389.53%
01/01/202388.65%
10/12/202288.74%
18/11/202287.90%
27/10/202287.09%
08/10/202287.27%
20/09/202288.02%
03/09/202289.29%
17/08/202289.94%
01/08/202291.04%
17/07/202290.42%
02/07/202291.56%
16/06/202289.38%
02/06/202291.30%
18/05/202290.88%
03/05/202290.22%
18/04/202291.42%
03/04/202291.69%
19/03/202293.12%