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

Issuer Landesbank Baden-Württemberg
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000LB2BK29 ( in USD )
Interest rate 1.1% per year ( payment 2 times a year)
Maturity 12/02/2025 - Bond has expired
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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/12/202492.72%
08/20/202388.09%
07/27/202388.09%
07/03/202388.09%
06/09/202388.09%
05/16/202388.09%
04/22/202388.09%
03/29/202388.09%
03/05/202388.09%
02/11/202389.05%
01/23/202389.53%
01/01/202388.65%
12/10/202288.74%
11/18/202287.90%
10/27/202287.09%
10/08/202287.27%
09/20/202288.02%
09/03/202289.29%
08/17/202289.94%
08/01/202291.04%
07/17/202290.42%
07/02/202291.56%
06/16/202289.38%
06/02/202291.30%
05/18/202290.88%
05/03/202290.22%
04/18/202291.42%
04/03/202291.69%
03/19/202293.12%