Tradable
LBBadenWürt 0,375% 29/07/2026Green
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
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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
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