Bond Data: AU3CB0285880

LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 1.95% 2027

Pricing
Date 2025-02-21
Duration 1.88
Price 95.40
Yield to maturity 4.54
Reference
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
Price
Yield to Maturity (%)
More data is available via our API