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Xetra Frankfurt Trading Parameters
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Interest Rates
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Cupon
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10.000
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Annual Pay Date
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20. Juli
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Interest Payment Count
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Annually
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Interest Period from to
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-
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Start Interest Payment
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17/09/2008
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Accumulated Interest
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Yes
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Interest and dividend payments
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-
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Master Data
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Name
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LBBW HIGH YIELD ANL 08/13
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ISIN
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DE000LBW1ZF0
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WKN
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LBW1ZF
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Symbol
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-
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Type
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Market Segment
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Open Market
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Denomination Frankfurt
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1,000
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Denomination Xetra
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1,000
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Issuer
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Landesbank Baden-Württemberg
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Issue Date
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17/09/2008
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Issue Volume
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44.00 m.
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Issue Currency
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EUR
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First Quotation Date
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23/05/2011
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Valutation Date
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equal to Start Interest Payment
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Maturity Date
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20/06/2013
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Termination by Debitor
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-
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Extra Termination
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-
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Bond Denomination Currency
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EUR
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Settlement Currency
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EUR
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Subordinated
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No
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