L-Bank 0.82% 20 Feb 2036
Fixed-rate bondGovernment agency
DESeniorCH1527366558 · matures 20 Feb 2036 (9.3y)
Coupon
0.820%
Fixed
Yield to maturity
0.91%
Price 99.23 · 5 Nov 2026
Maturity
20 Feb 2036
9.3 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.
- CH1527366558
- 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.
- FRABFRAVDUSDDUSBTWEMMANLHAMQ
Terms
- InterestThe coupon stays the same until maturity.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 0.820%
- 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.
- CHF
- 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
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Government/state guarantee
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- CHF 130M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- CHF 5,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 27 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.
- 99.23
- 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.
- 0.91%
- Modified durationHow much the price moves when yields move. 8.63 means the price falls about 8.63% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 8.63 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 CHF, 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 2036Other years
Other bonds by L-Bank
160 bonds from this issuer · 26 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| 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 |
| DE000A352Q02 | L-Bank 3.11% 13 Aug 2035 | 13 Aug 2035 | 8.8y | 3.110% | — | EUR |
| DE000A352Q10 | L-Bank 3.05% 28 Aug 2035 | 28 Aug 2035 | 8.8y | 3.050% | — | EUR |
| DE000A2E4UN1 | L-Bank 0.17% 10 Dec 2035 | 10 Dec 2035 | 9.1y | 0.170% | — | EUR |
| CH1527366558 | L-Bank 0.82% 20 Feb 2036 | 20 Feb 2036 | 9.3y | 0.820% | 0.91% | CHF |
| DE000A352Q69 | L-Bank 3.113% 25 Feb 2036 | 25 Feb 2036 | 9.3y | 3.113% | — | EUR |
| DE000A352Q77 | L-Bank 3.508% 17 Mar 2036 | 17 Mar 2036 | 9.4y | 3.508% | — | EUR |
| DE000A352Q85 | L-Bank 3.37% 25 Mar 2036 | 25 Mar 2036 | 9.4y | 3.370% | — | EUR |
| AU3CB0280394 | L-Bank 2.5% 21 May 2036 | 21 May 2036 | 9.5y | 2.500% | — | AUD |
| DE000A3KK6A3 | L-Bank 0.605% 16 Jun 2036 | 16 Jun 2036 | 9.6y | 0.605% | — | EUR |