Landesbank Baden-Württemberg Festzins-Anleihe 21(29)
Type of financial instrument
Other Note
Sub-Type
Structured Note
Yield
3.58
Yield spread Bundesanleihe
1.0822
Tradable for private investors
Yes
Minimum amount tradeable unit
50,000.00
Maturity
16/04/2029
Interest Rate
0.33 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 91.53 G / 3.58 | 0 Units |
| PRICE DETERMINATION TIME | 06/30/2026 / 04:51:51 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0822 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 91.57 | 91.52 |
| PREV. DAY'S PRICE | 91.49 | (06/29) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 91.88 (03/02) | 89.65 (07/25) |
Master Data
| WKN | LB13WK |
| ISIN | DE000LB13WK6 |
| 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 | 0.33 % |
| INTEREST RUN FROM | 16/04/2021 |
| NEXT INTEREST PAYMENT | 16/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.07 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 24.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 50,000.00 |
| SMALLEST TRADEABLE UNIT | 50,000.00 |
| MATURITY | 16/04/2029 |
| 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 |
Tradability Information
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