Landesbank Baden-Württemberg Stufenzins-Anleihe 23(31)
Type of financial instrument
Other Note
Sub-Type
Structured Note
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
50,000.00
Maturity
01/09/2031
Interest Rate
2.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.72 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 04:51:44 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.86 | 99.72 |
| PREV. DAY'S PRICE | 99.86 | (06/04) |
| CHANGE DAY BEFORE | -0.14 | -0.14 % |
| 52 WEEK HIGH / LOW | 101.97 (03/02) | 98.51 (03/27) |
Master Data
| WKN | LB4FMW |
| ISIN | DE000LB4FMW3 |
| 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 | 2.50 % |
| INTEREST RUN FROM | 30/08/2023 |
| NEXT INTEREST PAYMENT | 01/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.918 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 50,000.00 |
| SMALLEST TRADEABLE UNIT | 50,000.00 |
| MATURITY | 01/09/2031 |
| 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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