| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 6.89 |
| Price | 96.85 |
| Yield to maturity | 5.44 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.900 |
| Currency | AUD |
| FIGI | BBG01LGTJNM6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0306850 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK |
| Issuer type | Corporate |
| Maturity date | 2034-08-26 |
| Name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 4.9% 2034 |
| Rank | Senior |
| Ticker | LBANK 4.9 08/26/34 MTN |
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