Bond Data: CH1211713206 | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 1.35% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.11 |
| Price | 102.40 |
| Yield to maturity | 0.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.350 |
| Currency | CHF |
| FIGI | BBG019GTN1J0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1211713206 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK |
| Issuer type | Corporate |
| Maturity date | 2027-09-30 |
| Name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 1.35% 2027 |
| Rank | Government / state |
| Ticker | LBANK 1.35 09/30/27 EMTN |
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