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Landesbank Baden-Wuerttemberg (LBBW) Bonds, 1% 4may2028, EUR (FIGI BBG00KHTGGJ0, DE000LB1P5K9, WKN LB1P5K)
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Domestic bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
24,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Landesbank Baden-Wuerttemberg (LBBW) bond DE000LB1P5K9 is a EUR-denominated Senior Preferred debt security with a maturity date of 04/05/2028. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 1.25%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Germany. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 24,000,000 EUR and an outstanding amount of 24,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - DE000LB1P5K9, FIGI - BBG00KHTGGJ0, CFI - DBVUGB, Ticker - LBBW 1 05/04/28.
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