L-Bank 1.23% 27 May 2027
Fixed-rate bondGovernment agency
DESeniorDE000A3MQQC5 · matures 27 May 2027 (0.6y)
Coupon
1.230%
Fixed
Yield to maturity
—
No traded price yet
Maturity
27 May 2027
0.6 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.
- DE000A3MQQC5
- 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.
- 1.230%
- 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.
- 1 Jun 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 2027Other years
Other bonds by L-Bank
160 bonds from this issuer · 26 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000A2E4UD2 | L-Bank 3% 26 Feb 2027 | 26 Feb 2027 | 0.3y | 3.000% | — | EUR |
| DE000A352QE3 | L-Bank 2.28% 5 Mar 2027 | 5 Mar 2027 | 0.3y | 2.280% | — | EUR |
| DE000A352P86 | L-Bank 3.465% 24 Mar 2027 | 24 Mar 2027 | 0.4y | 3.465% | — | EUR |
| NZLBKDT003C1 | L-Bank 4% 15 Apr 2027 | 15 Apr 2027 | 0.4y | 4.000% | — | NZD |
| XS2471549498 | L-Bank 1.29% 26 Apr 2027 | 26 Apr 2027 | 0.5y | 1.290% | — | EUR |
| DE000A3MQQB7 | L-Bank 1% 3 May 2027 | 3 May 2027 | 0.5y | 1.000% | — | EUR |
| DE000A3MQQC5 | L-Bank 1.23% 27 May 2027 | 27 May 2027 | 0.6y | 1.230% | — | EUR |
| XS3084419038 | L-Bank 2.0975% 2 Jun 2027 | 2 Jun 2027 | 0.6y | 2.098% | — | EUR |
| DE000A352QG8 | L-Bank 1.99% 10 Jun 2027 | 10 Jun 2027 | 0.6y | 1.990% | — | EUR |
| CH1211713206 | L-Bank 1.35% 30 Sep 2027 | 30 Sep 2027 | 0.9y | 1.350% | Simple yield0.38% | CHF |
| XS2922061861 | L-Bank 2.424% 18 Oct 2027 | 18 Oct 2027 | 0.9y | 2.424% | — | EUR |
| XS3240803844 | L-Bank 3.875% 7 Dec 2027 | 7 Dec 2027 | 1.1y | 3.875% | 4.79% | GBP |