| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 0.54271 |
| price | 99.76 |
| yield_to_maturity | 4.76476 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.25 |
| currency | AUD |
| figi | BBG006WYDN65 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0223097 |
| issued_amount | 5.75e8 |
| 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 |
| Price |
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