Landesbank Baden-Württemberg Festzins-Anleihe 24(27)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
3.14
Yield spread Bundesanleihe
0.6523
Tradable for private investors
Yes
Minimum amount tradeable unit
50,000.00
Maturity
20/08/2027
Interest Rate
2.85 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.69 G / 3.14 | 0 Units |
| PRICE DETERMINATION TIME | 06/30/2026 / 04:52:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6523 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.69 | 99.67 |
| PREV. DAY'S PRICE | 99.67 | (06/29) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 100.52 (10/17) | 99.29 (03/23) |
Master Data
| WKN | LB4ZZ3 |
| ISIN | DE000LB4ZZ30 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| 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 | 2.85 % |
| INTEREST RUN FROM | 20/08/2024 |
| NEXT INTEREST PAYMENT | 20/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.467 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 50,000.00 |
| SMALLEST TRADEABLE UNIT | 50,000.00 |
| MATURITY | 20/08/2027 |
| 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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