Bond Data: XS2270152098

LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 0.5% 2025

Pricing
Date 2025-02-21
Duration 0.79
Price 96.93
Yield to maturity 4.52
Reference
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
Price
Yield to Maturity (%)
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