Pricing | |
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Date | 2025-02-21 |
Duration | 1.88 |
Price | 95.40 |
Yield to maturity | 4.54 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.95 |
Currency | AUD |
FIGI | BBG014KH85G3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0285880 |
Issued amount | 500,000,000.00 |
Issuer name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK |
Issuer type | corporate |
Maturity date | 2027-01-21 |
Name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 1.95% 2027 |
Rank | senior |
Ticker | LBANK 1.95 01/21/27 MTN |
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