| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.91484 |
| price | 100.52 |
| yield_to_maturity | 2.57122 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01F5VM0C3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3MQUF0 |
| issued_amount | 1.25e9 |
| issuer_name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK |
| issuer_type | corporate |
| maturity_date | 2028-02-16 |
| name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 2.75% 2028 |
| rank | government / state |
| ticker | LBANK 2.75 02/16/28 EMTN |
| Price |
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| Yield to Maturity (%) |
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