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Börse Frankfurt

LBBW HIGH YIELD ANL 08/13

Bond, ISIN DE000LBW1ZF0, WKN LBW1ZF


Frankfurt Realtime

Bid / Ask 97.58 : 100.23
Volume 50,000 : -
Spread abs/rel. 2.65 / 2.72%
Change from Prev. Day 1.31 / 1.34%
Time 22/05/2013 11:13:09

Price Information

  Frankfurt
Last Price 97.58 %
Date, Time 22/05/2013
11:12
Change from Prev. Day -0.02 / -0.02%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 97.58 : 100.23
Bid/Ask Volume in Units 50,000 : 0
Bid/Ask Time 22/05/2013
11:13:09
High 97.58
Low 97.58
52-week-High 103.54
52-week-Low 97.38
Close 97.60
Trading Hours 09:00 - 17:30

Xetra Frankfurt Trading Parameters

Specialist Renell Wertpapierhandelsbank AG
Continous Quotation Yes
Minimum tradeable Unit 1,000

 

Interest Rates

Cupon 10.000
Annual Pay Date 20. Juli
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 17/09/2008
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name LBBW HIGH YIELD ANL 08/13
ISIN DE000LBW1ZF0
WKN LBW1ZF
Symbol -
Type
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer Landesbank Baden-Württemberg
Issue Date 17/09/2008
Issue Volume 44.00 m.
Issue Currency EUR
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 20/06/2013
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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