Tradable
LBBadenWürt 0,375% 29/07/2026Green
LGX
102.01 vp %
0.0294%
BID101.73100 000
ASK102.3100 000
SPREAD
RELATIVE0.55%
ABSOLUTE56.99
YTM-0.0426%
THRESHOLDS100.99 / 103.03
20/09/2021 09:13:11
DE000LB2CLH7Financials LBBadenWürt 0,375% 29/07/2026
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Market
Price Information
Last price102.01 vp %Change prev. closing price0.030.0294%
Volume-Prev. closing price101.98 vp %
Performance
Daily high102.0152 weeks high102.865
Daily low102.0152 weeks low100.839
Yield to maturity-0.0426%YTD-0.2034% / -0.208
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.73
Ask
Price
Quantity
102.3
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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