Obbligazione Landesbank Baden-Wuerttemberg (LBBW) 2.2% ( DE000LB13HZ5 ) in EUR

Emittente Landesbank Baden-Wuerttemberg (LBBW)
Prezzo di mercato refresh price now   106.21 EUR  ▲ 
Paese  Germania
Codice isin  DE000LB13HZ5 ( in EUR )
Tasso d'interesse 2.2% per anno ( pagato 1 volta l'anno)
Scadenza 08/05/2029



Prospetto opuscolo dell'obbligazione Landesbank Baden-Wuerttemberg (LBBW) DE000LB13HZ5 en EUR 2.2%, scadenza 08/05/2029


Importo minimo /
Importo totale /
Coupon successivo 09/05/2027 ( In 254 giorni )
Descrizione dettagliata La Landesbank Baden-Württemberg (LBBW) è una banca pubblica tedesca con sede a Stoccarda, attiva nel settore bancario commerciale e di investimento, focalizzata principalmente sul mercato tedesco e internazionale.

L'obbligazione con codice ISIN DE000LB13HZ5, emessa da Landesbank Baden-Württemberg (LBBW) in Germania, con scadenza 08/05/2029, presenta un rendimento del 2.2%, un prezzo di mercato attuale del 93.87% del valore nominale ed una frequenza di pagamento degli interessi annuale, in Euro.
DateClean price
19/11/202596.46%
24/09/202595.73%
04/08/202595.70%
05/06/202595.63%
20/03/202595.26%
22/01/202594.63%
28/11/202493.87%
08/10/202492.77%
22/08/202491.91%
07/08/2024100.00%
26/07/202477.53%
26/12/202388.00%
11/08/202377.53%
18/07/202377.53%
24/06/202377.53%
31/05/202377.53%
07/05/202377.53%
13/04/202377.53%
20/03/202377.53%
07/03/202379.54%
12/02/202379.54%
20/01/202379.54%
28/12/202279.54%
05/12/202279.54%
12/11/202279.54%
23/10/202276.07%
05/10/202278.80%
17/09/202281.54%
31/08/202283.17%
14/08/202287.57%
29/07/202285.76%
13/07/202282.88%
27/06/202281.70%
12/06/202283.60%
28/05/202285.92%
13/05/202285.96%
28/04/202288.48%
13/04/202289.97%
29/03/202290.93%
14/03/202291.24%
28/02/202292.78%
10/02/202296.70%
26/01/2022102.32%
07/01/2022104.08%
21/12/2021105.78%
04/12/2021105.42%
18/11/2021105.66%
04/11/2021105.81%
21/10/2021105.65%
07/10/2021106.41%
21/09/2021107.17%
03/09/2021107.60%
21/08/2021108.39%
09/08/2021108.15%
28/07/2021107.81%
16/07/2021107.08%
02/07/2021106.09%
18/06/2021105.98%
03/06/2021104.91%
16/05/2021103.68%
27/04/2021104.33%
07/04/2021103.86%
21/03/2021102.84%
20/03/2021102.84%
04/03/2021103.02%
15/02/2021103.26%
01/02/2021102.66%
19/01/2021103.08%
08/01/2021103.00%
29/12/2020102.78%
14/12/2020102.79%
30/11/2020102.22%
15/11/2020101.52%
02/11/202099.42%
25/10/202099.90%
17/10/2020100.37%
09/10/202099.93%
02/10/202099.04%
24/09/202098.78%
16/09/202098.82%
08/09/202098.60%
01/09/202097.83%
24/08/202097.42%
16/08/202097.27%
08/08/202096.41%
31/07/202095.90%
23/07/202095.71%
16/07/202094.79%
09/07/202094.91%
02/07/202094.14%
25/06/202094.50%
18/06/202094.41%
10/06/202093.12%
06/06/202090.70%
02/06/202089.59%
29/05/202089.14%
25/05/202087.86%
21/05/202087.87%
18/05/202087.63%
15/05/202087.77%
11/05/202088.85%
07/05/202088.85%
03/05/202088.62%
29/04/202088.40%
26/04/202087.59%
23/04/202087.27%
20/04/202088.60%
17/04/202088.55%
13/04/202093.32%
10/04/202093.32%
07/04/202093.92%
03/04/202089.83%
31/03/202088.08%
28/03/202093.57%
24/03/202084.40%
21/03/202091.88%
18/03/202084.77%
15/03/202098.15%
12/03/202098.17%
09/03/2020102.79%
06/03/2020106.59%
03/03/2020106.58%
29/02/2020106.67%
26/02/2020107.77%
23/02/2020108.93%
20/02/2020108.45%
17/02/2020108.35%
14/02/2020108.13%
11/02/2020108.12%
08/02/2020108.27%
05/02/2020107.08%
02/02/2020108.18%
30/01/2020107.32%
27/01/2020107.26%
24/01/2020107.25%
21/01/2020106.33%
18/01/2020106.64%
15/01/2020106.53%
12/01/2020106.56%
09/01/2020105.86%
06/01/2020106.94%
03/01/2020106.90%
31/12/2019106.34%
28/12/2019106.79%
25/12/2019106.82%
22/12/2019106.94%
19/12/2019106.87%
17/12/2019107.19%
14/12/2019107.40%
08/12/2019106.44%
02/12/2019106.49%
25/11/2019106.23%
19/11/2019106.38%
15/11/2019106.37%
11/11/2019106.31%
07/11/2019106.88%
03/11/2019107.38%
28/10/2019107.29%
24/10/2019106.57%
21/10/2019106.21%