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Obbligazione Landesbank Baden-Württemberg 2.875% ( DE000LB1B2E5 ) in EUR

Emittente	Landesbank Baden-Württemberg
Prezzo di mercato	106.64 EUR  ▲
Paese	Germania
Codice isin	DE000LB1B2E5 ( in EUR )
Tasso d'interesse	2.875% per anno ( pagato 1 volta l'anno)
Scadenza	27/09/2026
Prospetto opuscolo dell'obbligazione Landesbank Baden-Württemberg DE000LB1B2E5 en EUR 2.875%, scadenza 27/09/2026
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Coupon successivo	28/09/2026 ( In 32 giorni )
Descrizione dettagliata	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 EUR, with the ISIN code DE000LB1B2E5, pays a coupon of 2.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 27/09/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 100.35% 09/04/2024 96.97% 26/08/2023 100.35% 02/08/2023 100.35% 09/07/2023 100.35% 15/06/2023 100.35% 22/05/2023 100.35% 28/04/2023 100.35% 04/04/2023 100.35% 11/03/2023 100.35% 16/02/2023 100.35% 24/01/2023 100.35% 01/01/2023 100.35% 09/12/2022 100.35% 16/11/2022 100.35% 24/10/2022 100.35% 03/10/2022 100.35% 12/09/2022 100.35% 22/08/2022 100.35% 01/08/2022 100.35% 11/07/2022 100.35% 20/06/2022 100.35% 30/05/2022 100.35% 09/05/2022 100.35% 18/04/2022 100.35% 03/04/2022 104.95% 13/03/2022 104.95% 20/02/2022 104.95% 30/01/2022 104.95% 09/01/2022 104.95% 19/12/2021 104.95% 28/11/2021 104.95% 07/11/2021 104.95% 17/10/2021 104.95% 26/09/2021 104.95% 05/09/2021 104.95% 15/08/2021 104.95% 25/07/2021 104.95% 04/07/2021 104.95% 13/06/2021 104.95% 23/05/2021 104.95% 02/05/2021 104.95% 11/04/2021 104.95% 23/03/2021 104.95% 06/03/2021 104.95% 17/02/2021 104.95% 01/02/2021 104.95% 16/01/2021 104.95% 30/12/2020 104.95% 13/12/2020 104.95% 26/11/2020 104.95% 09/11/2020 104.95% 29/10/2020 104.95% 21/10/2020 105.30% 13/10/2020 105.27% 05/10/2020 104.66% 27/09/2020 104.87% 19/09/2020 105.47% 11/09/2020 105.15% 03/09/2020 104.81% 26/08/2020 104.76% 19/08/2020 104.68% 11/08/2020 104.30% 04/08/2020 103.21% 27/07/2020 103.43% 20/07/2020 102.67% 12/07/2020 102.71% 05/07/2020 102.76% 27/06/2020 102.07% 20/06/2020 102.34% 12/06/2020 101.51% 07/06/2020 99.97% 03/06/2020 98.75% 30/05/2020 97.87% 26/05/2020 96.63% 22/05/2020 96.98% 19/05/2020 96.00% 16/05/2020 95.98% 13/05/2020 96.54% 09/05/2020 96.46% 06/05/2020 96.91% 02/05/2020 97.26% 29/04/2020 96.79% 25/04/2020 96.53% 21/04/2020 97.43% 18/04/2020 97.82% 15/04/2020 99.50% 11/04/2020 98.15% 08/04/2020 98.69% 05/04/2020 98.41% 02/04/2020 98.26% 30/03/2020 98.32% 27/03/2020 97.23% 24/03/2020 95.58% 21/03/2020 96.00% 18/03/2020 98.79% 15/03/2020 104.59% 11/03/2020 108.60% 07/03/2020 110.40% 04/03/2020 111.37% 01/03/2020 111.99% 26/02/2020 112.69% 23/02/2020 113.09% 20/02/2020 113.10% 17/02/2020 113.07% 14/02/2020 112.93% 11/02/2020 112.71% 07/02/2020 112.43% 04/02/2020 112.40% 01/02/2020 112.52% 29/01/2020 112.06% 26/01/2020 111.95% 23/01/2020 111.86% 20/01/2020 111.61% 17/01/2020 111.63% 14/01/2020 111.36% 11/01/2020 111.53% 08/01/2020 111.88% 05/01/2020 111.85% 02/01/2020 111.55% 30/12/2019 111.26% 27/12/2019 111.56% 24/12/2019 111.52% 21/12/2019 111.54% 18/12/2019 111.88% 15/12/2019 111.38% 10/12/2019 111.69% 02/12/2019 111.57% 26/11/2019 111.49% 20/11/2019 111.90% 16/11/2019 111.91% 11/11/2019 111.76% 07/11/2019 112.11% 03/11/2019 112.28% 30/10/2019 112.04% 26/10/2019 111.96% 22/10/2019 111.39% 18/10/2019 111.65% 14/10/2019 111.89% 11/10/2019 111.61% 08/10/2019 112.62% 04/10/2019 112.70% 30/09/2019 112.72% 26/09/2019 113.06% 20/09/2019 112.79% 16/09/2019 112.94% 12/09/2019 113.12% 07/09/2019 113.34% 03/09/2019 113.95% 29/08/2019 114.00% 24/08/2019 113.49% 21/08/2019 113.61% 17/08/2019 113.49% 13/08/2019 113.23% 09/08/2019 112.91% 06/08/2019 113.60% 03/08/2019 112.62% 31/07/2019 113.15% 28/07/2019 112.30% 25/07/2019 112.16% 23/07/2019 111.82% 20/07/2019 111.38% 17/07/2019 111.37% 15/07/2019 110.95% 13/07/2019 110.60% 11/07/2019 110.52% 09/07/2019 111.08% 06/07/2019 111.15% 04/07/2019 111.29% 02/07/2019 110.71% 30/06/2019 110.07% 28/06/2019 110.07% 26/06/2019 109.90% 25/06/2019 110.18% 23/06/2019 109.54% 21/06/2019 109.88% 18/06/2019 108.95% 11/06/2019 108.32% 05/06/2019 107.64% 31/05/2019 106.68% 27/05/2019 106.47% 21/05/2019 106.52% 19/05/2019 106.90% 17/05/2019 107.11% 15/05/2019 106.87% 11/05/2019 106.85% 07/05/2019 107.30% 21/04/2019 107.24% 16/04/2019 106.91% 13/04/2019 106.81% 10/04/2019 107.17% 07/04/2019 106.50% 04/04/2019 106.64%