Landesbank Baden-Württemberg Stufenzins-Anleihe 20(26)
Type of financial instrument
Other Note
Sub-Type
Structured Note
Yield
3.03
Yield spread Bundesanleihe
1.0641
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
24/12/2026
Interest Rate
0.27 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.6 G / 3.03 | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 03:53:22 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0641 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.64 | 98.6 |
| PREV. DAY'S PRICE | 98.6 | (06/12) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 98.61 (06/12) | 96.28 (06/13) |
Master Data
| WKN | LB13K9 |
| ISIN | DE000LB13K98 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Other Note |
| SUB-TYPE | Structured Note |
| ISSUER | Landesbank Baden-Württemberg |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 09:00:00 AM - 05:30:00 PM |
| INTEREST RATE | 0.27 % |
| INTEREST RUN FROM | 24/02/2020 |
| NEXT INTEREST PAYMENT | 24/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.129 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 24.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/12/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Step-up bond.
Tradability Information
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