L-Bank 2.158% 10 Jul 2028
Structured noteGovernment agency
DESeniorDE000A352QK0 · matures 10 Jul 2028 (1.7y)
Coupon
2.158%
Structured
Yield to maturity
—
No traded price yet
Maturity
10 Jul 2028
1.7 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.
- DE000A352QK0
- 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.
- STUAXERE
Terms
- InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
- Structured
- CouponThe yearly interest, in percent of the face value.
- 2.158%
- 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.
- 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.
- EUR 30M
- 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.
- 10 Jul 2025
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
- 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 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 2028Other years
Other bonds by L-Bank
160 bonds from this issuer · 26 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS3051942988 | L-Bank 2.305% 24 Apr 2028 | 24 Apr 2028 | 1.5y | 2.305% | — | EUR |
| XS3055842077 | L-Bank 2.28% 24 Apr 2028 | 24 Apr 2028 | 1.5y | 2.280% | — | EUR |
| XS3358409921 | L-Bank FRN 3M +100bp 5 May 2028 | 5 May 2028 | 1.5y | — | — | CAD |
| DE000A3KK564 | L-Bank 0.013% 18 May 2028 | 18 May 2028 | 1.5y | 0.013% | — | EUR |
| XS3103631894 | L-Bank FRN +100bp 27 Jun 2028 | 27 Jun 2028 | 1.6y | — | — | GBP |
| XS3423945586 | L-Bank 1.5025% 30 Jun 2028 | 30 Jun 2028 | 1.6y | 1.502% | 1.30% | JPY |
| DE000A352QK0 | L-Bank 2.158% 10 Jul 2028 | 10 Jul 2028 | 1.7y | 2.158% | — | EUR |
| XS3526051076 | L-Bank 2.085% 5 Oct 2028 | 5 Oct 2028 | 1.9y | 2.085% | 1.83% | JPY |
| XS2396652682 | L-Bank 1.375% 12 Oct 2028 | 12 Oct 2028 | 1.9y | 1.375% | 4.72% | USD |
| XS3548873127 | L-Bank 4.943% 23 Oct 2028 | 23 Oct 2028 | 2.0y | 4.943% | — | USD |
| XS2928593925 | L-Bank 4% 27 Oct 2028 | 27 Oct 2028 | 2.0y | 4.000% | Old price4.63% | GBP |
| XS3551838660 | L-Bank 5.01% 27 Oct 2028 | 27 Oct 2028 | 2.0y | 5.010% | — | USD |