Bond Landesbank Baden-Württemberg 6.875% ( US514887AB47 ) in USD

Issuer Landesbank Baden-Württemberg
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  US514887AB47 ( in USD )
Interest rate 6.875% per year ( payment 2 times a year)
Maturity 02/22/2028
Minimal amount 1 000 USD
Total amount 300 000 000 USD
Cusip 514887AB4
Standard & Poor's ( S&P ) rating NR
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 02/23/2027 ( In 100 days )
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-Württemberg issued a USD 300,000,000 6.875% bond (ISIN: US514887AB47, CUSIP: 514887AB4) maturing on February 22, 2028, with a minimum purchase size of USD 1,000, currently trading at 100%, paying semi-annually, rated Aaa by Moody's and NR by S&P.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%
05/26/2021100.00%
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04/14/2021100.00%
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03/09/2021100.00%
02/20/2021100.00%
02/04/2021100.00%
01/19/2021100.00%