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

Issuer Landesbank Baden-Wuerttemberg (LBBW)
Market price 92.56 %  ▲ 
Country  Germany
ISIN code  DE000LB2BKG3 ( in AUD )
Interest rate 1.65% per year ( payment 1 time a year)
Maturity 22/12/2025 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
29/10/202391.61%
13/09/202392.06%
19/08/202391.73%
26/07/202390.92%
02/07/202390.68%
08/06/202390.82%
15/05/202392.34%
14/05/202392.34%
21/04/202392.02%
03/04/202392.30%
15/03/202392.05%
21/02/202390.56%
31/01/202391.32%
09/01/202390.62%
17/12/202290.75%
26/11/202290.08%
04/11/202288.92%
15/10/202288.89%
27/09/202288.27%
10/09/202290.24%
25/08/202289.32%
09/08/202290.27%
25/07/202290.40%
10/07/202290.34%
24/06/202289.77%
09/06/202290.44%
26/05/202291.57%
10/05/202290.26%
25/04/202291.68%
10/04/202291.87%
26/03/202292.56%