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

Issuer	Landesbank Baden-Wuerttemberg (LBBW)
Market price	100 %  ▲
Country	Germany
ISIN code	DE000LB2BKY6 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	01/06/2026 - Bond has expired
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 08/07/2024 100.00% 11/04/2023 91.13% 09/18/2023 90.29% 08/25/2023 90.22% 08/02/2023 90.11% 07/10/2023 89.30% 06/16/2023 89.42% 05/24/2023 89.58% 05/01/2023 89.62% 04/10/2023 89.86% 03/23/2023 90.56% 03/01/2023 88.21% 02/06/2023 89.32% 01/17/2023 89.67% 12/26/2022 88.50% 12/03/2022 89.69% 11/11/2022 89.33% 10/21/2022 88.13% 10/02/2022 88.46% 09/15/2022 89.54% 08/29/2022 90.32% 08/12/2022 92.39% 07/27/2022 92.71% 07/12/2022 93.66% 06/26/2022 92.31% 06/11/2022 91.90% 05/28/2022 93.89% 05/13/2022 94.13%