Landesbank Baden-Württemberg Festzins-Anleihe 24(29)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
3.22
Yield spread Bundesanleihe
0.6291
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
26/11/2029
Interest Rate
2.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.5 G / 3.22 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 04:51:44 PM | |
| DAILY VOLUME (NOMINAL) | 12,000 | |
| YIELD SPREAD | 0.6291 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.87 | 98.5 |
| PREV. DAY'S PRICE | 98.5 | (06/11) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 100.444 (08/07) | 97.56 (04/07) |
Master Data
| WKN | LB5GFT |
| ISIN | DE000LB5GFT8 |
| 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 | 2.75 % |
| INTEREST RUN FROM | 25/11/2024 |
| NEXT INTEREST PAYMENT | 26/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.514 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 26/11/2029 |
| 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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