Bond Data: AU3CB0223097 | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 4.25% 2025
Pricing | |
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Date | 2025-07-29 |
Duration | 0.02 |
Price | 99.95 |
Yield to maturity | 5.87 |
Reference | |
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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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