Tradable
LBBadenWürt 0,375% 29/07/2026Green
LGX
91.565 vp %
0.7427%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.5887%
THRESHOLDS90.65 / 92.48
06/07/2022 04:56:34
DE000LB2CLH7Financials LBBadenWürt 0,375% 29/07/2026
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Market
Price Information
Last price91.565 vp %Change prev. closing price0.6750.7427%
Volume-Prev. closing price90.89 i %
Performance
Daily high91.56552 weeks high100.66
Daily low91.0152 weeks low89.18
Yield to maturity2.5887%YTD-9.1076% / -9.175
Order book
Intraday
Historical closing prices
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Price
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Ask
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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
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