Tradable
LBBadenWürt 0,375% 18/02/2027
Social
LGX
85.08 vp %
0.1236%
BID84.44100 000
ASK85.4100 000
SPREAD
RELATIVE1.13%
ABSOLUTE96
YTM4.1754%
THRESHOLDS84.23 / 85.93
29/09/2022 12:20:05

DE000LB2CRG6Financials LBBadenWürt 0,375% 18/02/2027

Display:
No prices history available for now

Market

Price Information
Last price85.08 vp %Change prev. closing price0.1050.1236%
Volume-Prev. closing price84.975 vp %
Performance
Daily high85.0852 weeks high100.36
Daily low85.0852 weeks low84.975
Yield to maturity4.1754%YTD-15.3895% / -15.475
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
84.44
Ask
Price
Quantity
85.4
100 000

Reference data

Issuer

Issuer
LANDESBANK BADEN-WÜRTTEMBERG
Issuer type
Financials
Subtype
Banking
Issuer country
Germany

Security

ISIN
DE000LB2CRG6
Security
LBBadenWürt 0,375% 18/02/2027
Coupon
0.375
Maturity
18/02/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
-
Date of admission to trading
18/02/2020
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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