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

Issuer Landesbank Baden-Württemberg
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  US514887AB47 ( in USD )
Interest rate 6.875% per year ( payment 2 times a year)
Maturity 22/02/2028



Prospectus brochure in PDF format

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 23/02/2027 ( In 180 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
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
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18/12/2022100.00%
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31/08/2022100.00%
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29/06/2022100.00%
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22/12/2021100.00%
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28/07/2021100.00%
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