Bond Data: XS2754435225 | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 4.5% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.57 |
| Price | 99.97 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01L138WV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2754435225 |
| Issued amount | 2,000,000,000.00 |
| 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 |
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