L-Bank 4.9% 26 Aug 2034
Fixed-rate bondGovernment agency
DESeniorAU3CB0306850 · matures 26 Aug 2034 (7.8y)
Coupon
4.900%
Fixed
Yield to maturity
5.77%
Price 94.66 · 5 Nov 2026
Maturity
26 Aug 2034
7.8 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- AU3CB0306850
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 0SK1ILSPWNVBNQWU0W18
- Issuer typeA public lender or body with a public task, such as KfW in Germany. Some agencies have a state guarantee. Read the bond's terms.
- Government agency
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Germany
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Germany
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- FRABBTFEFRAV
Terms
- InterestThe coupon stays the same until maturity.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 4.900%
- Payment frequencyHow often the bond pays its coupon. The final terms we hold for this bond do not say, so we show nothing.
- —
- Next couponThe date of the next interest payment. The final terms we hold for this bond do not give its coupon schedule, so we show none.
- —
- CurrencyThe currency of the coupons and the repayment.
- AUD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- AUD 100M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- AUD 1,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 27 Feb 2024
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 94.66
- Price dateWhen the last price was seen.
- 5 Nov 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 5.77%
- Modified durationHow much the price moves when yields move. 6.40 means the price falls about 6.40% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 6.40 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded L-Bank bond in AUD, by maturity
Issuer debt by maturity year
How much L-Bank must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2034Other years
Other bonds by L-Bank
160 bonds from this issuer · 26 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000A3KK5U3 | L-Bank 0.235% 1 Mar 2033 | 1 Mar 2033 | 6.3y | 0.235% | — | EUR |
| DE000A3KK531 | L-Bank 0.433% 28 Apr 2033 | 28 Apr 2033 | 6.5y | 0.433% | — | EUR |
| DE000A3KK580 | L-Bank 0.53% 31 May 2033 | 31 May 2033 | 6.6y | 0.530% | — | EUR |
| DE000A3KK6E5 | L-Bank 0.492% 13 Oct 2033 | 13 Oct 2033 | 6.9y | 0.492% | — | EUR |
| DE000A3KK6F2 | L-Bank 0.47% 14 Oct 2033 | 14 Oct 2033 | 6.9y | 0.470% | — | EUR |
| DE000A3KK6Z0 | L-Bank 0.55% 2 Feb 2034 | 2 Feb 2034 | 7.2y | 0.550% | — | EUR |
| AU3CB0306850 | L-Bank 4.9% 26 Aug 2034 | 26 Aug 2034 | 7.8y | 4.900% | 5.77% | AUD |
| DE000A352QF0 | L-Bank 3.022% 16 May 2035 | 16 May 2035 | 8.5y | 3.022% | — | EUR |
| DE000A352QL8 | L-Bank 3.495% 18 May 2035 | 18 May 2035 | 8.5y | 3.495% | — | EUR |
| DE000A352QH6 | L-Bank 3.1% 13 Jun 2035 | 13 Jun 2035 | 8.6y | 3.100% | — | EUR |
| DE000A352QJ2 | L-Bank 3.09% 16 Jul 2035 | 16 Jul 2035 | 8.7y | 3.090% | — | EUR |
| DE000A352QM6 | L-Bank 3.68% 31 Jul 2035 | 31 Jul 2035 | 8.7y | 3.680% | — | EUR |