L-Bank 3.682% 2 Nov 2029
Fixed-rate bondGovernment agency
DESeniorDE000A352QA1 · matures 2 Nov 2029 (3.0y)
Coupon
3.682%
Fixed
Yield to maturity
—
No traded price yet
Maturity
2 Nov 2029
3.0 years · callable
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.
- DE000A352QA1
- 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.
- STUA
Terms
- InterestThe coupon stays the same until maturity.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 3.682%
- 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.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- 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.
- EUR 10M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- 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.
- 7 Nov 2023
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- 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.
- Callable
Issuer yield curve
Yield of each traded L-Bank bond in EUR, 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 2029Other years
Other bonds by L-Bank
160 bonds from this issuer · 26 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000A3KK523 | L-Bank 0.064% 29 Jun 2029 | 29 Jun 2029 | 2.6y | 0.064% | — | EUR |
| DE000A3KK6C9 | L-Bank 0.01% 16 Jul 2029 | 16 Jul 2029 | 2.7y | 0.010% | — | EUR |
| XS3455113186 | L-Bank 4.375% 30 Jul 2029 | 30 Jul 2029 | 2.7y | 4.375% | 4.78% | USD |
| DE000A352QN4 | L-Bank 3.0825% 31 Jul 2029 | 31 Jul 2029 | 2.7y | 3.083% | 3.48% | EUR |
| DE000A352QD5 | L-Bank 2.436% 17 Sep 2029 | 17 Sep 2029 | 2.9y | 2.436% | — | EUR |
| XS3520596415 | L-Bank 3.55% 2 Oct 2029 | 2 Oct 2029 | 2.9y | 3.550% | 3.52% | CAD |
| DE000A352QA1 | L-Bank 3.682% 2 Nov 2029 | 2 Nov 2029 | 3.0y | 3.682% | — | EUR |
| DE000A3KK6M8 | L-Bank 0.05% 2 Nov 2029 | 2 Nov 2029 | 3.0y | 0.050% | — | EUR |
| DE000A352QC7 | L-Bank 2.82% 13 Nov 2029 | 13 Nov 2029 | 3.0y | 2.820% | — | EUR |
| DE000A3KK6Q9 | L-Bank 0.235% 29 Nov 2029 | 29 Nov 2029 | 3.1y | 0.235% | — | EUR |
| DE000A3KK6X5 | L-Bank 0.202% 25 Jan 2030 | 25 Jan 2030 | 3.2y | 0.202% | — | EUR |
| DE000A3KK6T3 | L-Bank 0.32% 28 Jan 2030 | 28 Jan 2030 | 3.2y | 0.320% | — | EUR |