| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | 0.96447 |
| price | 99.94 |
| yield_to_maturity | 4.56511 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.5 |
| currency | USD |
| figi | BBG01L138WV1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2754435225 |
| issued_amount | 2.0e9 |
| issuer_name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK |
| issuer_type | corporate |
| maturity_date | 2026-01-26 |
| name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 4.5% 2026 |
| rank | government / state |
| ticker | LBANK 4.5 01/26/26 |
| Price |
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| Yield to Maturity (%) |
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