Obbligazione Landesbank Baden-Württemberg 2.35% ( DE000LB00B60 ) in USD

Landesbank Baden-Württemberg

100.65 USD ▲

Germania

DE000LB00B60 ( in USD )

2.35% per anno ( pagato 1 volta l'anno)

30/11/2021 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

La Landesbank Baden-Württemberg (LBBW) è una banca pubblica regionale tedesca con sede a Stoccarda, attiva nei settori finanziari aziendale, immobiliare e pubblico.

The Obbligazione issued by Landesbank Baden-Württemberg ( Germany ) , in USD, with the ISIN code DE000LB00B60, pays a coupon of 2.35% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 30/11/2021

Date	Clean price
07/08/2024	100.00%
29/11/2021	99.91%
14/11/2021	99.99%
31/10/2021	99.98%
17/10/2021	100.02%
04/10/2021	100.06%
16/09/2021	100.05%
30/08/2021	100.06%
18/08/2021	100.04%
06/08/2021	100.10%
25/07/2021	100.18%
13/07/2021	100.26%
29/06/2021	100.25%
15/06/2021	100.34%
29/05/2021	100.44%
12/05/2021	100.54%
24/04/2021	100.62%
05/04/2021	100.72%
18/03/2021	100.83%
02/03/2021	100.93%
14/02/2021	101.04%
31/01/2021	101.10%
18/01/2021	101.15%
06/01/2021	101.25%
27/12/2020	101.00%
10/12/2020	101.10%
27/11/2020	100.95%
12/11/2020	101.00%
31/10/2020	101.05%
23/10/2020	101.10%
15/10/2020	101.15%
08/10/2020	101.05%
01/10/2020	101.10%
23/09/2020	101.05%
15/09/2020	100.95%
07/09/2020	100.95%
30/08/2020	101.00%
22/08/2020	101.05%
14/08/2020	101.05%
06/08/2020	101.10%
29/07/2020	101.05%
21/07/2020	100.85%
14/07/2020	100.85%
07/07/2020	100.80%
29/06/2020	100.70%
21/06/2020	100.65%
13/06/2020	100.60%
09/06/2020	100.55%
05/06/2020	100.55%
01/06/2020	100.56%
28/05/2020	100.55%
24/05/2020	100.60%
22/05/2020	100.60%
18/05/2020	100.65%
15/05/2020	100.65%
11/05/2020	100.70%
07/05/2020	100.65%
03/05/2020	100.65%
29/04/2020	100.70%
25/04/2020	100.60%
22/04/2020	100.60%
19/04/2020	100.65%
16/04/2020	100.65%
13/04/2020	100.50%
09/04/2020	100.50%
06/04/2020	100.65%