Tradable
LBBadenWürt 0,375% 29/07/2026
Green
LGX
99.98 vp %
0.035%
BID99.81100 000
ASK100.26100 000
SPREAD
RELATIVE0.44%
ABSOLUTE45
YTM0.3805%
THRESHOLDS98.981 / 100.979
26/01/2022 12:08:19

DE000LB2CLH7Financials LBBadenWürt 0,375% 29/07/2026

Display:
No prices history available for now

Market

Price Information
Last price99.98 vp %Change prev. closing price-0.035-0.035%
Volume-Prev. closing price100.015 vp %
Performance
Daily high99.9852 weeks high100.66
Daily low99.9852 weeks low99.76
Yield to maturity0.3805%YTD-0.7544% / -0.76
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.81
Ask
Price
Quantity
100.26
100 000

Reference data

Issuer

Issuer
LANDESBANK BADEN-WÜRTTEMBERG
Issuer type
Financials
Subtype
Banking
Issuer country
Germany

Security

ISIN
DE000LB2CLH7
Security
LBBadenWürt 0,375% 29/07/2026
Coupon
0.375
Maturity
29/07/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
29/07/2019
Eligible Categories
Green BuildingsRenewable Energy
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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