Bond Data: AU3CB0223097 | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 4.25% 2025
| Pricing | |
|---|---|
| Date | 2025-07-29 |
| Duration | 0.02 |
| Price | 99.95 |
| Yield to maturity | 5.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.250 |
| Currency | AUD |
| FIGI | BBG006WYDN65 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0223097 |
| Issued amount | 575,000,000.00 |
| Issuer name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK |
| Issuer type | Corporate |
| Maturity date | 2025-08-07 |
| Name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 4.25% 2025 |
| Rank | Senior |
| Ticker | LBANK 4.25 08/07/25 MTN |
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