Bond Landesbank Baden-Wuerttemberg (LBBW) 1.65% ( DE000LB2BKG3 ) in AUD

Issuer Landesbank Baden-Wuerttemberg (LBBW)
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000LB2BKG3 ( in AUD )
Interest rate 1.65% per year ( payment 1 time a year)
Maturity 12/22/2025 - Bond has expired
Minimal amount 1 000 AUD
Total amount 35 000 000 AUD
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-Wuerttemberg (LBBW) issued a ?35,000,000 bond (ISIN: DE000LB2BKG3) maturing on December 22, 2025, offering a 1.65% coupon paid annually, currently trading at 100% of face value in AUD with a minimum purchase size of ?1,000.
DateClean price
08/07/2024100.00%
10/29/202391.61%
09/13/202392.06%
08/19/202391.73%
07/26/202390.92%
07/02/202390.68%
06/08/202390.82%
05/15/202392.34%
05/14/202392.34%
04/21/202392.02%
04/03/202392.30%
03/15/202392.05%
02/21/202390.56%
01/31/202391.32%
01/09/202390.62%
12/17/202290.75%
11/26/202290.08%
11/04/202288.92%
10/15/202288.89%
09/27/202288.27%
09/10/202290.24%
08/25/202289.32%
08/09/202290.27%
07/25/202290.40%
07/10/202290.34%
06/24/202289.77%
06/09/202290.44%
05/26/202291.57%
05/10/202290.26%
04/25/202291.68%
04/10/202291.87%
03/26/202292.56%