Domestic bonds: Landesbank Baden-Wuerttemberg (LBBW), FRN 21mar2019, EUR
(DE000LB0R0L7)

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
Placement typePublic
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount100,000,000 EUR
Outstanding face value amount100,000,000 EUR
Maturity date03/21/2019
Floating rateNo
Coupon Ratefrom *.**% to *.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date06/24/2015
Last updated issue date01/17/2017

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.03/29/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/29/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSDE000LB0R0L7
FIGIBBG0044BMTM0
WKN codeLB0R0L

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/19/2013
Initial issue price (yield)100% (1.15%)

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.**,***
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Issuer ratings

Landesbank Baden-Wuerttemberg (LBBW)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/12/2016
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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