L-Bank 4.65% 20 Jan 2031
Fixed-rate bondGovernment agency
DESeniorAU3CB0330298 · matures 20 Jan 2031 (4.2y)
Coupon
4.650%
Fixed
Yield to maturity
5.26%
Price 97.78 · 5 Nov 2026
Maturity
20 Jan 2031
4.2 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.
- AU3CB0330298
- 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.
- FRABBTFEFRAVSTUBSTUDTWEMMANLSTUF
Terms
- InterestThe coupon stays the same until maturity.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 4.650%
- 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 500M
- 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.
- 20 Jan 2026
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.
- 97.78
- 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.
- 5.26%
- Modified durationHow much the price moves when yields move. 3.55 means the price falls about 3.55% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 3.55 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 2031Other years
Other bonds by L-Bank
160 bonds from this issuer · 26 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000A2E4UF7 | L-Bank 1.05% 26 Apr 2030 | 26 Apr 2030 | 3.5y | 1.050% | — | EUR |
| XS3358410184 | L-Bank FRN +100bp 30 Apr 2030 | 30 Apr 2030 | 3.5y | — | — | USD |
| DE000A4M7VR1 | L-Bank 2.375% 4 Jul 2030 | 4 Jul 2030 | 3.7y | 2.375% | 3.59% | EUR |
| DE000A352QP9 | L-Bank 3.275% 26 Aug 2030 | 26 Aug 2030 | 3.8y | 3.275% | — | EUR |
| XS3324593097 | L-Bank 4.25% 22 Oct 2030 | 22 Oct 2030 | 4.0y | 4.250% | 5.02% | GBP |
| DE000A3KK6P1 | L-Bank 0.412% 19 Dec 2030 | 19 Dec 2030 | 4.1y | 0.412% | — | EUR |
| AU3CB0330298 | L-Bank 4.65% 20 Jan 2031 | 20 Jan 2031 | 4.2y | 4.650% | 5.26% | AUD |
| DE000A289CL2 | L-Bank 0.01% 20 Jan 2031 | 20 Jan 2031 | 4.2y | 0.010% | 3.57% | EUR |
| DE000A3KK5S7 | L-Bank 0.043% 17 Feb 2031 | 17 Feb 2031 | 4.3y | 0.043% | — | EUR |
| DE000A3KK5T5 | L-Bank 0.042% 17 Feb 2031 | 17 Feb 2031 | 4.3y | 0.042% | — | EUR |
| XS2305051794 | L-Bank Zero 24 Feb 2031 | 24 Feb 2031 | 4.3y | 0.000% | — | EUR |
| DE000A3KK515 | L-Bank 0.26% 21 Apr 2031 | 21 Apr 2031 | 4.5y | 0.260% | — | EUR |