| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 3.65619 |
| price | 89.4461 |
| yield_to_maturity | 4.50103 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.375 |
| currency | USD |
| figi | BBG012T9VHD7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2396652682 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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