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

Issuer Landesbank Baden-Wuerttemberg (LBBW)
Market price 101.97 %  ⇌ 
Country  Germany
ISIN code  DE000LB2CYP3 ( in EUR )
Interest rate 0.07% per year ( payment 4 times a year)
Maturity 11/25/2024 - Bond has expired
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Total amount /
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
10/08/2024101.97%
08/22/2024101.97%
08/07/2024100.00%
08/05/2024101.97%
10/28/2023101.97%
09/12/2023101.97%
08/17/2023101.97%
07/24/2023101.97%
06/30/2023101.25%
06/06/2023101.25%
05/13/2023101.25%
04/20/2023101.25%
04/02/2023101.25%
03/13/2023101.25%
02/19/2023101.25%
01/29/2023101.25%
01/07/2023101.25%
12/16/2022101.25%
11/25/2022101.25%
11/03/2022101.25%
10/15/2022101.25%
09/27/2022101.25%
09/09/2022101.25%
08/24/2022101.35%
08/08/2022101.45%
07/23/2022101.55%
07/08/2022101.60%
06/23/2022101.55%
06/08/2022101.45%
05/25/2022101.65%
05/09/2022101.65%