Terrapin

LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 4.25% 2030 (XS3324593097)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-23
Duration 4.18
Price 98.58
Yield to maturity 5.04
Reference
Asset class Medium-term note
Country Germany
Coupon 4.250
Currency GBP
FIGI BBG021031P01
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3324593097
Issued amount 650,000,000.00
Issuer name LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK
Issuer type Corporate
Maturity date 2030-10-22
Name LANDESKREDITBANK BADENWURTTEMBERG FORDERBANK 4.25% 2030
Rank Senior unsecured
Ticker LBANK 4.25 10/22/30 EMTN
Price
Yield to Maturity (%)
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