Pricing | |
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Date | 2025-02-21 |
Duration | 0.79 |
Price | 96.93 |
Yield to maturity | 4.52 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.50 |
Currency | USD |
FIGI | BBG00YCYGJR9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2270152098 |
Issued amount | 1,250,000,000.00 |
Issuer name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK |
Issuer type | corporate |
Maturity date | 2025-12-08 |
Name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 0.5% 2025 |
Rank | senior unsecured |
Ticker | LBANK 0.5 12/08/25 EMTN |
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