Landesbank Baden-Württemberg Stufenzins-Anleihe 20(26)

Type of financial instrument

Other Note

Sub-Type

Structured Note

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

21/05/2026

Interest Rate

0.65 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.99 G / n.a.0 Units
PRICE DETERMINATION TIME05/19/2026 / 04:52:04 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW99.9999.99
PREV. DAY'S PRICE99.99 (05/18)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW99.99 (05/18)97.83 (05/21)

Master Data

WKN
LB13LS
ISIN
DE000LB13LS2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Other Note
SUB-TYPEStructured Note
ISSUER
Landesbank Baden-Württemberg
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
09:00:00 AM - 05:30:00 PM
INTEREST RATE
0.65 %
INTEREST RUN FROM
21/05/2020
NEXT INTEREST PAYMENT
21/05/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.648 %
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
21/05/2026
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
Yes
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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