Pricing | |
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Date | 2025-01-30 |
Duration | 2.79 |
Price | 99.85 |
Yield to maturity | 5.70 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.38 |
Currency | USD |
FIGI | BBG01QYDC7V2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2949307289 |
Issued amount | 1,250,000,000.00 |
Issuer name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK |
Issuer type | corporate |
Maturity date | 2028-02-15 |
Name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 4.375% 2028 |
Rank | senior unsecured |
Ticker | LBANK 4.375 02/15/28 EMTN |
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