Landesbank Baden-Württemberg Festzins-Anleihe 24(27)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
3.33
Yield spread Bundesanleihe
0.6493
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
11/10/2027
Interest Rate
2.45 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.95 G / 3.33 | 0 Units |
| PRICE DETERMINATION TIME | 07/14/2026 / 04:51:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6493 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.95 | 98.88 |
| PREV. DAY'S PRICE | 99 | (07/13) |
| CHANGE DAY BEFORE | -0.05 | -0.05 % |
| 52 WEEK HIGH / LOW | 101.023 (12/08) | 98.61 (03/23) |
Master Data
| WKN | LB5CGA |
| ISIN | DE000LB5CGA5 |
| 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 | 2.45 % |
| INTEREST RUN FROM | 10/10/2024 |
| NEXT INTEREST PAYMENT | 11/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.866 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 24.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 11/10/2027 |
| 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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