Bond Factsheet
Bond Factsheet
LBBW 5.250% 02Aug2029 Corp (AUD)

Landesbank Baden-Wuerttemberg

Indicative

Full Lot

Bid Price
98.259
Change in Bid Price
0.143
Bid Yield (%)
5.925 %
Change in Bid Yield
remove 0.056
Ask Price
98.488
Change in Ask Price
0.160
Ask Yield (%)
5.835 %
Change in Ask Yield
remove 0.063

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.65.75.85.966.1

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationLandesbank Baden-Wuerttemberg operates as bank. The Bank provides commercial and retail banking, leasing, asset management, real estate, international business, and equity financing services. Landesbank Baden-Wuerttemberg serves customers worldwide.

Bond Issuer

Landesbank Baden-Wuerttemberg

Guarantor

-

Announcement Date

25 Jul 2024

Issue Date

02 Aug 2024

Maturity Date

02 Aug 2029

Years to Maturity / Next Call

2.830 / -

Modified Duration

2.561 @ 02 Oct 2026

Issue / Reoffer Price

99.779

Issue / Reoffer Yield

5.301

Coupon Type

Fixed

Annual Coupon Rate

5.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0311843

CUSIP

YW6253853

Bond Currency

AUD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

AUD 200,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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