L-Bank 0.165% 18 Nov 2031
Fixed-rate bondGovernment agency
DESeniorDE000A3KK5X7 · matures 18 Nov 2031 (5.0y)
Coupon
0.165%
Fixed
Yield to maturity
—
No traded price yet
Maturity
18 Nov 2031
5.0 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.
- DE000A3KK5X7
- 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.
- 0.165%
- 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.
- 22 Mar 2021
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 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 |
|---|---|---|---|---|---|---|
| XS3523148461 | L-Bank 5.52% 2 Oct 2031 | 2 Oct 2031 | 4.9y | 5.520% | — | USD |
| DE000A3KK6G0 | L-Bank 0.41% 20 Oct 2031 | 20 Oct 2031 | 5.0y | 0.410% | — | EUR |
| DE000A3KK6H8 | L-Bank 0.42% 27 Oct 2031 | 27 Oct 2031 | 5.0y | 0.420% | — | EUR |
| DE000A3KK6K2 | L-Bank 0.47% 3 Nov 2031 | 3 Nov 2031 | 5.0y | 0.470% | — | EUR |
| DE000A3KK6L0 | L-Bank 0.435% 3 Nov 2031 | 3 Nov 2031 | 5.0y | 0.435% | — | EUR |
| DE000A352Q28 | L-Bank 2.7% 10 Nov 2031 | 10 Nov 2031 | 5.0y | 2.700% | — | EUR |
| DE000A3KK5X7 | L-Bank 0.165% 18 Nov 2031 | 18 Nov 2031 | 5.0y | 0.165% | — | EUR |
| DE000A3KK6R7 | L-Bank 0.426% 24 Nov 2031 | 24 Nov 2031 | 5.0y | 0.426% | — | EUR |
| XS2418797556 | L-Bank 0.4075% 9 Dec 2031 | 9 Dec 2031 | 5.1y | 0.407% | — | EUR |
| DE000A3KK6S5 | L-Bank 0.335% 10 Dec 2031 | 10 Dec 2031 | 5.1y | 0.335% | — | EUR |
| XS2420971736 | L-Bank 0.505% 13 Dec 2031 | 13 Dec 2031 | 5.1y | 0.505% | — | EUR |
| DE000A3KK5W9 | L-Bank 0.21% 15 Dec 2031 | 15 Dec 2031 | 5.1y | 0.210% | — | EUR |