L-Bank 0.89% 10 Feb 2032
Fixed-rate bondGovernment agency
DESeniorDE000A3KK614 · matures 10 Feb 2032 (5.3y)
Coupon
0.890%
Fixed
Yield to maturity
—
No traded price yet
Maturity
10 Feb 2032
5.3 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.
- DE000A3KK614
- 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.
- 0.890%
- 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.
- 14 Feb 2022
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 2032Other years
Other bonds by L-Bank
160 bonds from this issuer · 26 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000A3MQP42 | L-Bank 2% 15 Dec 2031 | 15 Dec 2031 | 5.1y | 2.000% | — | EUR |
| XS2432629256 | L-Bank 0.7% 19 Jan 2032 | 19 Jan 2032 | 5.2y | 0.700% | — | EUR |
| DE000A3KK6V9 | L-Bank 0.593% 26 Jan 2032 | 26 Jan 2032 | 5.2y | 0.593% | — | EUR |
| DE000A3KK6W7 | L-Bank 0.578% 26 Jan 2032 | 26 Jan 2032 | 5.2y | 0.578% | — | EUR |
| DE000A3KK6Y3 | L-Bank 0.325% 26 Jan 2032 | 26 Jan 2032 | 5.2y | 0.325% | — | EUR |
| DE000A3KK606 | L-Bank 0.725% 9 Feb 2032 | 9 Feb 2032 | 5.3y | 0.725% | — | EUR |
| DE000A3KK614 | L-Bank 0.89% 10 Feb 2032 | 10 Feb 2032 | 5.3y | 0.890% | — | EUR |
| DE000A3KK622 | L-Bank 0.92% 10 Feb 2032 | 10 Feb 2032 | 5.3y | 0.920% | — | EUR |
| DE000A3MQP18 | L-Bank 1.03% 16 Feb 2032 | 16 Feb 2032 | 5.3y | 1.030% | — | EUR |
| DE000A3MQP26 | L-Bank 1.015% 16 Feb 2032 | 16 Feb 2032 | 5.3y | 1.015% | — | EUR |
| DE000A3MQP59 | L-Bank 1.16% 23 Feb 2032 | 23 Feb 2032 | 5.3y | 1.160% | — | EUR |
| DE000A3MQPN4 | L-Bank 0.75% 16 Mar 2032 | 16 Mar 2032 | 5.4y | 0.750% | 3.57% | EUR |