LB 5% 280517


Fund Information

Ask Price

94.86

Ask Yield

6.531%

Bid Price

88.71

Bid Yield

8.509%

Maturity Date

17 May 2028

Call Date

Issuer

LB BADEN-WUERTTEMBERG

Minimum Investment Amount

AUD 200,000

Annual Coupon Rate

5.000

Coupon Frequency

Semi-Annual

Currency

AUD

Coupon Type

FIXED

Issue Size

450,000,000

Minimum Investment Amount

NA