Bond Data: XS2396652682

LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 1.375% 2028

Pricing
Date 2025-02-21
Duration 3.55
Price 89.80
Yield to maturity 4.47
Reference
Asset class medium-term note
Country Germany
Coupon 1.38
Currency USD
FIGI BBG012T9VHD7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2396652682
Issued amount 750,000,000.00
Issuer name LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK
Issuer type corporate
Maturity date 2028-10-12
Name LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 1.375% 2028
Rank senior unsecured
Ticker LBANK 1.375 10/12/28 EMTN
Price
Yield to Maturity (%)
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