Landesbank Saar FRN 6M Euribor +70bp 6 Jul 2029
Floating-rate bondCorporate
DESeniorDE000SLB8643 · matures 6 Jul 2029 (2.6y)
Coupon
Floating
6MNTH reference rate + 70 bps
Yield to maturity
—
Price 100.65 · 10 Nov 2026
Maturity
6 Jul 2029
2.6 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.
- DE000SLB8643
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 52990050SU0S4QQ4Z793
- Issuer typeA company, bank or fund. Repayment depends on the finances of that company.
- Corporate
- Issuer countryThe country where the issuer is registered. 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.
- FRAAFRAU
Terms
- InterestThe coupon follows a reference rate, such as Euribor, plus a spread.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 6MNTH reference rate + 70 bps
- Payment frequencyHow often the bond pays its coupon.
- Twice a year
- Next couponThe date of the next interest payment, and the days until it. The bond pays twice a year, and the date counts back from the maturity date. Check the exact date with your broker.
- 6 Jan 2027 · 54d
- 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.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 50M
- 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.
- 7 Jul 2021
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 100.65
- Price dateWhen the last price was seen.
- 10 Nov 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- —
- 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 Landesbank Saar bond in EUR, by maturity
Issuer debt by maturity year
How much Landesbank Saar 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 2029Other years
Other bonds by Landesbank Saar
161 bonds from this issuer · 138 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000SLB4188 | Landesbank Saar 0.6% 10 Apr 2029 | 10 Apr 2029 | 2.4y | 0.600% | 3.41% | EUR |
| DE000SLB8171 | Landesbank Saar 0.98% 10 May 2029 | 10 May 2029 | 2.5y | 0.980% | 3.69% | EUR |
| DE000SLB8858 | Landesbank Saar 3.625% 11 May 2029 | 11 May 2029 | 2.5y | 3.625% | 3.72% | EUR |
| DE000SLB9062 | Landesbank Saar 2.67% 18 Jun 2029 | 18 Jun 2029 | 2.6y | 2.670% | 3.72% | EUR |
| DE000SLB4196 | Landesbank Saar 0.5% 2 Jul 2029 | 2 Jul 2029 | 2.6y | 0.500% | 3.44% | EUR |
| DE000SLB8213 | Landesbank Saar 0.65% 4 Jul 2029 | 4 Jul 2029 | 2.6y | 0.650% | 3.70% | EUR |
| DE000SLB8643 | Landesbank Saar FRN 6M Euribor +70bp 6 Jul 2029 | 6 Jul 2029 | 2.6y | — | — | EUR |
| DE000SLB8866 | Landesbank Saar 3.875% 26 Jul 2029 | 26 Jul 2029 | 2.7y | 3.875% | 3.72% | EUR |
| DE000SLB1648 | Landesbank Saar FRN 6M Euribor +27bp 13 Aug 2029 | 13 Aug 2029 | 2.7y | — | — | EUR |
| DE000SLB8262 | Landesbank Saar 0.15% 10 Sep 2029 | 10 Sep 2029 | 2.8y | 0.150% | 3.73% | EUR |
| DE000SLB6241 | Landesbank Saar 3.81% 14 Sep 2029 | 14 Sep 2029 | 2.8y | 3.810% | 4.04% | EUR |
| DE000SLB9146 | Landesbank Saar 2.695% 18 Sep 2029 | 18 Sep 2029 | 2.8y | 2.695% | 3.73% | EUR |