| Pricing | |
|---|---|
| Date | 2024-12-04 |
| Duration | 0.01 |
| Price | 99.50 |
| Yield to maturity | 44.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.38 |
| Currency | GBP |
| FIGI | BBG00VDD9W35 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2190436357 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK |
| Issuer type | corporate |
| Maturity date | 2024-12-09 |
| Name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | LBANK 0.375 12/09/24 5610 |
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