Bond Data: XS2754435225

LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 4.5% 2026

Pricing
Date 2025-01-30
Duration 0.99
Price 100.02
Yield to maturity 4.48
Reference
Asset class medium-term note
Country Germany
Coupon 4.50
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
Price
Yield to Maturity (%)
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