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Landesbank Baden-Württemberg Obligation 1.3% Coupon bis 1/10/2019
[WKN: LB1DQ1 / ISIN: DE000LB1DQ14]

Current Price Landesbank Baden-WürttembergDL Stufenzins-Anleihe 17(19)

98.45 0.15 0.15 %
Trade Time 08:05:46 Trade Date 24.01.2017
Open 98.45 Prev. Close 98.30
Daily Low 98.45 Daily High 98.45
52-week Low 0.00 52-week High 0.00
Exchange

Key Data

Coupon in % 1.3000 Yield in %
Duration Modified Duration
Accrued Interest 0.0463 Maturity Date 1/10/2019

About the Landesbank Baden-Württemberg-Bond (DE000LB1DQ14)

The Landesbank Baden-Württemberg-Bond has a maturity date of 1/10/2019 and offers a coupon of 1.3000%. The payment of the coupon will take place 1,0 times per Year on the 10.01.. The Landesbank Baden-Württemberg-Bond was issued on the 1/10/2017 with a volume of 24 M. USD.

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LBBW DL-STUFENZINS 17/19 Price - 1 Year
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Bond Data

Fundamental
ISIN DE000LB1DQ14
Issuer Landesbank Baden-Württemberg
Country Germany
Issueance
Issuer Landesbank Baden-Württemberg
Bond Type Corporate Germany
Issue Volume 24,000,000
Currency USD
Issue Price 100.00
Issue Date 1/10/2017
Coupon
Coupon 1.300%
Denomination 1000
Quotation Type
Payment Type regular interest
Special Coupon Type variable coupon
Maturity Date 1/10/2019
Coupon Payment Date 1/10/2018
Payment Frequency
No. of Payments per Year 1,0
Coupon Start Date 1/10/2018
Final Coupon Date 1/9/2019
Floater? No
Cancellation
Issuer Callable No
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price

More Bonds of Landesbank Baden-Wuerttemberg

ISIN Maturity Coupon Yield
XS1246732249 6/16/2025 3.6250% 2.934
DE000LB00887 2/5/2025 0.8500% 0.9748
DE000LB008P6 1/27/2023 1.0000% 0.6609
DE000LB008F7 1/21/2021 0.7500% 0.3479
XS1362347061 2/12/2018 0.3400% 0.0062
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