| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 9.67 |
| Price | 100.35 |
| Yield to maturity | 0.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.820 |
| Currency | CHF |
| FIGI | BBG01ZTT6YQ7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1527366558 |
| Issued amount | 130,000,000.00 |
| Issuer name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK |
| Issuer type | Corporate |
| Maturity date | 2036-02-20 |
| Name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 0.82% 2036 |
| Rank | Government / state |
| Ticker | LBANK 0.82 02/20/36 EMTN |
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