L-Bank Zero 24 Feb 2031
Zero-coupon medium-term noteGovernment agency
DEXS2305051794 · matures 24 Feb 2031 (4.3y)
Coupon
0.000%
Zero coupon
Yield to maturity
—
No traded price yet
Maturity
24 Feb 2031
4.3 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.
- XS2305051794
- 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.
- XLUX
Terms
- InterestThe bond pays no coupons. You earn the gap between the price you pay and the amount repaid at maturity.
- Zero coupon
- CouponThe yearly interest, in percent of the face value.
- 0.000%
- Payment frequencyA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
- None, zero coupon
- Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
- None, zero coupon
- 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.
- —
- 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.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 30M
- 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.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 24 Feb 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.
- Not 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 |
|---|---|---|---|---|---|---|
| XS3324593097 | L-Bank 4.25% 22 Oct 2030 | 22 Oct 2030 | 4.0y | 4.250% | 5.02% | GBP |
| DE000A3KK6P1 | L-Bank 0.412% 19 Dec 2030 | 19 Dec 2030 | 4.1y | 0.412% | — | EUR |
| AU3CB0330298 | L-Bank 4.65% 20 Jan 2031 | 20 Jan 2031 | 4.2y | 4.650% | 5.26% | AUD |
| DE000A289CL2 | L-Bank 0.01% 20 Jan 2031 | 20 Jan 2031 | 4.2y | 0.010% | 3.57% | EUR |
| DE000A3KK5S7 | L-Bank 0.043% 17 Feb 2031 | 17 Feb 2031 | 4.3y | 0.043% | — | EUR |
| DE000A3KK5T5 | L-Bank 0.042% 17 Feb 2031 | 17 Feb 2031 | 4.3y | 0.042% | — | EUR |
| XS2305051794 | L-Bank Zero 24 Feb 2031 | 24 Feb 2031 | 4.3y | 0.000% | — | EUR |
| DE000A3KK515 | L-Bank 0.26% 21 Apr 2031 | 21 Apr 2031 | 4.5y | 0.260% | — | EUR |
| DE000A3KK572 | L-Bank 0.365% 20 May 2031 | 20 May 2031 | 4.5y | 0.365% | — | EUR |
| XS2345042316 | L-Bank 0.252% 20 May 2031 | 20 May 2031 | 4.5y | 0.252% | — | EUR |
| XS2346126621 | L-Bank 1.075% 26 May 2031 | 26 May 2031 | 4.6y | 1.075% | — | GBP |
| DE000A3KK598 | L-Bank 0.27% 9 Jun 2031 | 9 Jun 2031 | 4.6y | 0.270% | — | EUR |