L-Bank 1.075% 26 May 2031
Fixed-rate medium-term noteGovernment agency
DEXS2346126621 · matures 26 May 2031 (4.6y)
Coupon
1.075%
Fixed
Yield to maturity
—
No traded price yet
Maturity
26 May 2031
4.6 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.
- XS2346126621
- 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.
- XLUXBTFE
Terms
- InterestThe coupon stays the same until maturity.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 1.075%
- 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.
- GBP
- 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.
- GBP 15M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- GBP 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.
- 26 May 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 GBP, 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 |
|---|---|---|---|---|---|---|
| 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 |
| DE000A3KK6B1 | L-Bank 0.245% 7 Jul 2031 | 7 Jul 2031 | 4.7y | 0.245% | — | EUR |
| XS3534736973 | L-Bank 5% 31 Jul 2031 | 31 Jul 2031 | 4.7y | 5.000% | 4.95% | GBP |
| XS3507657602 | L-Bank 5.012% 18 Sep 2031 | 18 Sep 2031 | 4.9y | 5.012% | — | USD |
| DE000A3KK6D7 | L-Bank 0.21% 30 Sep 2031 | 30 Sep 2031 | 4.9y | 0.210% | — | EUR |