Bond Landesbank Baden-Wuerttemberg (LBBW) 0.07% ( DE000LB2CYP3 ) in EUR

Issuer Landesbank Baden-Wuerttemberg (LBBW)
Market price 101.65 %  ▼ 
Country  Germany
ISIN code  DE000LB2CYP3 ( in EUR )
Interest rate 0.07% per year ( payment 4 times a year)
Maturity 25/11/2024 - Bond has expired



Prospectus brochure in PDF format

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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), a prominent public-sector financial institution based in Germany serving the state of Baden-Württemberg and engaged in broader national and international financial operations, issued the fixed-income obligation with ISIN DE000LB2CYP3, denominated in EUR, which carried an annual interest rate of 0.07% and paid coupons quarterly, ultimately maturing and being fully repaid on November 25, 2024, after having been observed with a final market price of 101.97% of its nominal value.
DateClean price
08/10/2024101.97%
22/08/2024101.97%
07/08/2024100.00%
05/08/2024101.97%
28/10/2023101.97%
12/09/2023101.97%
17/08/2023101.97%
24/07/2023101.97%
30/06/2023101.25%
06/06/2023101.25%
13/05/2023101.25%
20/04/2023101.25%
02/04/2023101.25%
13/03/2023101.25%
19/02/2023101.25%
29/01/2023101.25%
07/01/2023101.25%
16/12/2022101.25%
25/11/2022101.25%
03/11/2022101.25%
15/10/2022101.25%
27/09/2022101.25%
09/09/2022101.25%
24/08/2022101.35%
08/08/2022101.45%
23/07/2022101.55%
08/07/2022101.60%
23/06/2022101.55%
08/06/2022101.45%
25/05/2022101.65%
09/05/2022101.65%