Bond Data: XS2396652682 | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 1.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.44 |
| Price | 91.91 |
| Yield to maturity | 3.87 |
| 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 |
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