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Bond Landesbank Baden-Wuerttemberg (LBBW) 0.05% ( DE000LB2BKY6 ) in EUR

Issuer	Landesbank Baden-Wuerttemberg (LBBW)
Market price	94.13 %  ▲
Country	Germany
ISIN code	DE000LB2BKY6 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	06/01/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	50 000 EUR
Total amount	24 000 000 EUR
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 ?24,000,000 bond (ISIN: DE000LB2BKY6) maturing on 06/01/2026, currently trading at 100% of face value with a 0.05% coupon paid annually, minimum investment ?50,000.
Date Clean price 07/08/2024 100.00% 04/11/2023 91.13% 18/09/2023 90.29% 25/08/2023 90.22% 02/08/2023 90.11% 10/07/2023 89.30% 16/06/2023 89.42% 24/05/2023 89.58% 01/05/2023 89.62% 10/04/2023 89.86% 23/03/2023 90.56% 01/03/2023 88.21% 06/02/2023 89.32% 17/01/2023 89.67% 26/12/2022 88.50% 03/12/2022 89.69% 11/11/2022 89.33% 21/10/2022 88.13% 02/10/2022 88.46% 15/09/2022 89.54% 29/08/2022 90.32% 12/08/2022 92.39% 27/07/2022 92.71% 12/07/2022 93.66% 26/06/2022 92.31% 11/06/2022 91.90% 28/05/2022 93.89% 13/05/2022 94.13%