Tradable
LKrBkBadenWürtt 0,5% 08/12/2025
98.175 vp %
0.117%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9049%
THRESHOLDS97.194 / 99.156
18/04/2021 05:40:54

XS2270152098SSA LKrBkBadenWürtt 0,5% 08/12/2025

Display:
No prices history available for now

Market

Price Information
Last price98.175 vp %Change prev. closing price-0.115-0.117%
Volume-Prev. closing price98.29 vp %
Performance
Daily high98.22552 weeks high100.093
Daily low98.17552 weeks low97.65
Yield to maturity0.9049%YTD-1.8642% / -1.865
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
LANDESKREDITBANK BADEN-WÜRTTEMBERG - FÖRDERBANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany

Security

ISIN
XS2270152098
Security
LKrBkBadenWürtt 0,5% 08/12/2025
Coupon
0.5
Maturity
08/12/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
USD
Issued amount
1 250 000 000
S&P rating
-
Date of admission to trading
08/12/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
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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