Landesbank Baden-Württemberg Festzins-Anleihe 23(25)

WKN LB38K4 ISIN DE000LB38K40

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    98.95

  • Today's low (Price)

    98.94

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 98.94 G / 5.05 0 nom.
Price determination time 05/17/2024 / 04:51:23 PM
Daily volume (nominal) 0
Yield spread 1.9070
Fixingprice -
Daily high / low 98.95 98.94
Prev. day's price 98.94 (16.05.)
Change day before +0 0.00 %
52 week high / low 99.02 (03/01) 97.75 (06/07)

Master Data

WKN
LB38K4
ISIN
DE000LB38K40
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Other Note
Sub-type
Structured Note
Issuer
Landesbank Baden-Württemberg
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.350 %
Interest run from
11.01.2023
Next interest payment
13.01.2025
Interest accrued on nominal amount
1.181 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
24.00 Mil.
Minimum amount tradeable unit
50,000.00
Smallest tradeable unit
50,000.00
Maturity
13.01.2025
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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