L-Bank 1.443% 18 Mar 2042
Fixed-rate bondGovernment agency
DESeniorDE000A3MQP91 · matures 18 Mar 2042 (15.4y)
Coupon
1.443%
Fixed
Yield to maturity
—
No traded price yet
Maturity
18 Mar 2042
15.4 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.
- DE000A3MQP91
- 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.
- 1.443%
- 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 20M
- 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 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 2042Other years
Other bonds by L-Bank
160 bonds from this issuer · 26 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000A352QR5 | L-Bank 4.285% 16 Oct 2036 | 16 Oct 2036 | 9.9y | 4.285% | — | EUR |
| DE000A352QS3 | L-Bank 4.2% 22 Oct 2036 | 22 Oct 2036 | 10.0y | 4.200% | — | EUR |
| DE000A352QT1 | L-Bank 4.305% 3 Nov 2036 | 3 Nov 2036 | 10.0y | 4.305% | — | EUR |
| DE000A2E4UP6 | L-Bank 0.547% 18 Feb 2041 | 18 Feb 2041 | 14.3y | 0.547% | — | EUR |
| XS2313216322 | L-Bank 0.7% 11 Mar 2041 | 11 Mar 2041 | 14.3y | 0.700% | — | EUR |
| XS2337447275 | L-Bank 0.8422% 3 May 2041 | 3 May 2041 | 14.5y | 0.842% | — | EUR |
| DE000A3MQP91 | L-Bank 1.443% 18 Mar 2042 | 18 Mar 2042 | 15.4y | 1.443% | — | EUR |
| DE000A3KK6N6 | L-Bank 1.236% 22 May 2045 | 22 May 2045 | 18.5y | 1.236% | — | EUR |
| XS3379061099 | L-Bank 5.283% 21 May 2046 | 21 May 2046 | 19.5y | 5.283% | — | USD |
| XS3535870649 | L-Bank 6.382% 21 Oct 2046 | 21 Oct 2046 | 20.0y | 6.382% | — | USD |
| DE000A352QQ7 | L-Bank 4.347% 16 Oct 2048 | 16 Oct 2048 | 21.9y | 4.347% | — | EUR |
| XS2164645678 | L-Bank 0.73% 4 Oct 2050 | 4 Oct 2050 | 23.9y | 0.730% | — | EUR |