Tradable
LBBadenWürt 0,375% 30/09/2027
Social
LGX
100.31 vp %
0.2883%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3234%
THRESHOLDS99.307 / 101.313
25/10/2021 05:18:57

DE000LB2CNE0Financials LBBadenWürt 0,375% 30/09/2027

Display:
No prices history available for now

Market

Price Information
Last price100.31 vp %Change prev. closing price-0.29-0.2883%
Volume-Prev. closing price100.6 vp %
Performance
Daily high100.3252 weeks high103.155
Daily low100.3152 weeks low99.955
Yield to maturity0.3234%YTD-2.1118% / -2.164
Order book
Intraday
Historical closing prices
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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
DE000LB2CNE0
Security
LBBadenWürt 0,375% 30/09/2027
Coupon
0.375
Maturity
30/09/2027
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
30/09/2019
Eligible Categories
Affordable InfrastructureEssential Services
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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