Tradable
LBBadenWürt 0,375% 30/09/2027
Social
LGX
101.805 vp %
0.1128%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1028%
THRESHOLDS100.787 / 102.823
16/01/2021 00:34:00

DE000LB2CNE0Financials LBBadenWürt 0,375% 30/09/2027

Display:
No prices history available for now

Market

Price Information
Last price101.805 vp %Change prev. closing price-0.115-0.1128%
Volume-Prev. closing price101.92 vp %
Performance
Daily high101.9152 weeks high103.155
Daily low101.78252 weeks low101.56
Yield to maturity0.1028%YTD-0.6528% / -0.669
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
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

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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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