| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.88159 |
| price | 96.58 |
| yield_to_maturity | 4.54476 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.5 |
| currency | USD |
| figi | BBG00YCYGJR9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2270152098 |
| issued_amount | 1.25e9 |
| 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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