Bond Data: XS2998909613 | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 4.625% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.11 |
| Price | 102.76 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG01S49GM16 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2998909613 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK |
| Issuer type | Corporate |
| Maturity date | 2030-02-13 |
| Name | LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 4.625% 2030 |
| Rank | Senior unsecured |
| Ticker | LBANK 4.625 02/13/30 |
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