Domestic bonds: Landesbank Baden-Wuerttemberg (LBBW), 1.16% 19jun2018, EUR
(DE000LB0TJZ1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****100,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerLandesbank Baden-Wuerttemberg (LBBW)
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal10,000 EUR
Outstanding principal amount10,000 EUR
Amount100,000,000 EUR
Outstanding face value amount100,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.16%
Day count fraction***
ACI*** (06/28/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/27/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE06/27/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/27/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000LB0TJZ1
FIGIBBG004PWFHB7
WKN codeLB0TJZ
TickerLBBW 1.16 06/19/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****
2**/**/*****.*****
3**/**/*****.*****
4**/**/*****.*****
5**/**/*****.*******,***
Show following
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Issue ratings

Landesbank Baden-Wuerttemberg (LBBW), 1.16% 19jun2018, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency01/26/2016
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Issuer ratings

Landesbank Baden-Wuerttemberg (LBBW)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/04/2017
Moody's Investors Service***/***LT- foreign currency01/26/2016
Moody's Investors Service***/***LT- local currency01/26/2016
S&P Global Ratings***/***Foreign Currency LT01/20/2010
S&P Global Ratings***/***Local Currency LT01/20/2010
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