Landesbank Baden-Wuerttemberg (LBBW) Bonds, FRN 20aug2027, EUR (Structured) (FIGI BBG01WJ0JF03, DE000LB599H1, WKN LB599H)
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Domestic bonds, Structured product, Senior Unsecured
Redemption (put/call option)
The Landesbank Baden-Wuerttemberg (LBBW) bond DE000LB599H1 is a EUR-denominated Senior Unsecured debt security with a maturity date of 20/08/2027. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 85% and 115%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000LB599H1, FIGI - BBG01WJ0JF03, CFI - DECFTS, Ticker - LBBW 4.65 08/27/27.