Obbligazione Landesbank Baden-Wuerttemberg (LBBW) 0.375% ( DE000LB2CLH7 ) in EUR

Emittente Landesbank Baden-Wuerttemberg (LBBW)
Prezzo di mercato 100.30 EUR  ▲ 
Paese  Germania
Codice isin  DE000LB2CLH7 ( in EUR )
Tasso d'interesse 0.375% per anno ( pagato 1 volta l'anno)
Scadenza 29/07/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Landesbank Baden-Wuerttemberg (LBBW) DE000LB2CLH7 in EUR 0.375%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata La Landesbank Baden-Württemberg (LBBW) č una banca pubblica tedesca con sede a Stoccarda, attiva nel settore bancario commerciale e di investimento, focalizzata principalmente sul mercato tedesco e internazionale.

The Obbligazione issued by Landesbank Baden-Wuerttemberg (LBBW) ( Germany ) , in EUR, with the ISIN code DE000LB2CLH7, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 29/07/2026
DateClean price
07/08/2024100.00%
25/07/202488.28%
28/12/202391.82%
12/08/202388.28%
19/07/202388.28%
25/06/202388.28%
01/06/202388.28%
08/05/202388.28%
14/04/202388.28%
21/03/202388.28%
26/02/202388.28%
03/02/202388.28%
11/01/202388.28%
19/12/202288.28%
26/11/202288.28%
03/11/202288.28%
13/10/202288.28%
08/10/202288.28%
27/09/202299.77%
06/09/202299.77%
16/08/202299.77%
26/07/202299.77%
05/07/202299.77%
14/06/202299.77%
24/05/202299.77%
03/05/202299.77%
12/04/202299.77%
22/03/202299.77%
01/03/202299.77%
08/02/202299.77%
18/01/202299.77%
29/12/2021100.77%
13/12/2021101.44%
26/11/2021100.64%
11/11/2021101.28%
29/10/2021100.67%
15/10/2021101.54%
02/10/2021101.79%
14/09/2021102.12%
29/08/2021102.39%
17/08/2021101.97%
05/08/2021102.70%
23/07/2021101.90%
10/07/2021101.96%
26/06/2021101.60%
12/06/2021101.97%
25/05/2021100.00%
07/05/2021101.32%
17/04/2021101.47%
31/03/2021100.77%
14/03/2021100.78%
26/02/2021100.89%
10/02/2021101.77%
28/01/2021101.73%
16/01/2021101.13%
04/01/2021102.06%
23/12/2020101.54%
08/12/2020102.40%
26/11/2020102.19%
11/11/2020101.37%
31/10/2020101.52%
23/10/2020102.01%
16/10/2020101.65%
08/10/2020101.34%
01/10/2020101.40%
24/09/2020100.55%
17/09/2020100.84%
09/09/2020100.00%
02/09/2020101.01%
25/08/2020100.15%
18/08/2020100.26%
10/08/202099.73%
03/08/202099.31%
27/07/202099.72%
19/07/202099.71%
12/07/202099.50%
05/07/202099.12%
28/06/202098.94%
20/06/202098.62%
11/06/202098.04%
07/06/202099.71%
03/06/202098.16%
30/05/202097.79%
26/05/202096.13%
22/05/202095.16%
19/05/202095.14%
16/05/202095.61%
12/05/202095.77%
08/05/202096.04%
05/05/202096.17%
01/05/202096.82%
28/04/202094.99%
25/04/202096.29%
22/04/202094.62%
19/04/202095.92%
15/04/202096.45%
11/04/202095.61%
08/04/202092.06%
05/04/202091.25%
01/04/202088.34%
29/03/202089.26%
26/03/202086.56%
23/03/202085.81%
20/03/202083.06%
17/03/202089.69%
14/03/202095.80%
11/03/202097.07%
08/03/2020100.22%
04/03/2020100.18%
01/03/2020100.04%
27/02/2020100.80%
23/02/2020100.96%
20/02/2020100.82%
17/02/2020100.66%
14/02/2020100.67%
11/02/2020100.77%
08/02/2020100.66%
05/02/2020100.27%
02/02/2020100.71%
30/01/2020100.21%
27/01/2020100.22%
24/01/202099.83%
21/01/202099.42%
18/01/202099.67%
15/01/202099.31%
12/01/202099.37%
09/01/202099.14%
06/01/202099.74%
03/01/202099.74%
31/12/201999.35%
28/12/201999.75%
25/12/201999.62%
22/12/201999.75%
19/12/201999.70%
16/12/201999.68%
13/12/201999.20%
05/12/201998.98%
29/11/201999.52%
22/11/201999.12%
18/11/201999.44%
13/11/201999.51%
09/11/201999.58%
04/11/201999.89%
31/10/201999.94%
27/10/2019100.32%
24/10/2019100.11%
20/10/2019100.25%
16/10/201999.86%
13/10/2019100.53%
10/10/2019100.55%
07/10/2019101.01%
04/10/2019100.18%
30/09/2019100.93%
25/09/2019100.16%
20/09/2019100.91%
16/09/2019100.87%
12/09/2019100.36%
07/09/2019101.84%
03/09/2019101.44%
29/08/2019102.05%
24/08/2019102.16%
21/08/2019102.22%
17/08/2019102.12%
14/08/2019101.73%
10/08/2019101.53%
07/08/2019101.36%
04/08/2019100.98%
01/08/2019100.88%
29/07/2019100.50%
26/07/2019100.40%
23/07/2019100.30%