Bond Landesbank Baden-Württemberg 0.107% ( DE000LB2CRX1 ) in EUR

Issuer Landesbank Baden-Württemberg
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000LB2CRX1 ( in EUR )
Interest rate 0.107% per year ( payment 4 times a year)
Maturity 09/29/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description Landesbank Baden-Württemberg (LBBW) is a German public-sector bank providing financial services to businesses, institutions, and public-sector entities, with a strong focus on the Baden-Württemberg region.

Landesbank Baden-Württemberg issued a ?500,000,000 bond (ISIN: DE000LB2CRX1) with a 0.107% coupon, maturing on September 29, 2026, trading at 100% of face value, denominated in EUR, with a minimum trading size of ?100,000 and a quarterly payment frequency.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%