Bond Data: XS2754435225 | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 4.5% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.82 |
Price | 100.16 |
Yield to maturity | 4.27 |
Reference | |
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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 |
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