Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28)
Type of financial instrument
Covered Bond
Sub-Type
German covered bond
Yield
2.68
Yield spread Bundesanleihe
0.2092
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
28/02/2028
Interest Rate
1.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.52 G / 2.68 | 0 Units |
| PRICE DETERMINATION TIME | 07/02/2026 / 09:45:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2092 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.527 | 98.482 |
| PREV. DAY'S PRICE | 98.506 | (07/01) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 100.64 (11/03) | 97.689 (03/27) |
Master Data
| WKN | LB2ZV9 |
| ISIN | DE000LB2ZV93 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Covered Bond |
| SUB-TYPE | German covered bond |
| ISSUER | Landesbank Baden-Württemberg |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.75 % |
| INTEREST RUN FROM | 28/07/2022 |
| NEXT INTEREST PAYMENT | 28/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.609 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/02/2028 |
| 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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