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Domestic bonds: Landesbank Baden-Wuerttemberg (LBBW), FRN 17aug2016, EUR (DE000LB0HFZ4)

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Variable rate, Senior Unsecured

Status
Matured
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    DE000LB0HFZ4
  • CFI
    DBVUFB
  • FIGI
    BBG001XDRM13
  • Ticker
    LBBW F 08/17/16 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Landesbank Baden-Wuerttemberg, doing business as LBBW, offers banking services. The Bank provides commercial banking, savings, leasing, asset management, real estate, international business, and equity financing services. LBBW serves customers in Germany.
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

  • Reference rate
    12M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

14/08/2023 Fitch Ratings affirms Landesbank Baden-Wuerttemberg (LBBW) at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/07/2023 New issue: Issuer Landesbank Baden-Wuerttemberg (LBBW) issued bonds (DE000A14JZX6) with the coupon rate of 3% in the amount of EUR 600 mln maturing in 2033
30/05/2023 New issue: Issuer Landesbank Baden-Wuerttemberg (LBBW) issued bonds (DE000LB3MYC8) with the coupon rate of 2.85% in the amount of EUR 450 mln maturing in 2026
24/05/2023 New issues: Issuer Landesbank Baden-Wuerttemberg (LBBW) released bonds (DE000LB37GG6, DE000LB38K57, DE000LB38ET2, DE000LB38EU0) in the amount of EUR 450, EUR 450, EUR 450, EUR 450 mln maturing in 2025, 2025, 2026, 2027 respectively.
28/04/2023 New issues: Issuer Landesbank Baden-Wuerttemberg (LBBW) released bonds (DE000LB4A8Y8, DE000LB4A8W2) in the amount of EUR 450, EUR 450 mln maturing in 2026, 2026 respectively.
All organization news

IFRS/US GAAP reports

2023
II q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    DE000LB0HFZ4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG001XDRM13
  • WKN
    LB0HFZ
  • Ticker
    LBBW F 08/17/16 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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