L-Bank FRN 3M +100bp 14 Jan 2028
Floating-rate medium-term noteGovernment agency
DEXS2978438344 · matures 14 Jan 2028 (1.2y)
Coupon
Floating
3MNTH reference rate + 100 bps
Yield to maturity
—
Price 101.31 · 26 Mar 2026
Maturity
14 Jan 2028
1.2 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.
- XS2978438344
- 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.
- XLUXAUROBTFETSAF
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.
- 3MNTH reference rate + 100 bps
- 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.
- USD
- 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.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 500M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 200,000
- 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.
- 14 Jan 2025
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.
- 101.31
- Price dateWhen the last price was seen.
- 26 Mar 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 L-Bank bond in USD, 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 2028Other years
Other bonds by L-Bank
160 bonds from this issuer · 26 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| 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 |
| XS2575680751 | L-Bank 3.45% 12 Jan 2028 | 12 Jan 2028 | 1.2y | 3.450% | — | EUR |
| XS2978438344 | L-Bank FRN 3M +100bp 14 Jan 2028 | 14 Jan 2028 | 1.2y | — | — | USD |
| XS3046585769 | L-Bank 5.335466% 14 Jan 2028 | 14 Jan 2028 | 1.2y | — | — | USD |
| XS2949307289 | L-Bank 4.375% 15 Feb 2028 | 15 Feb 2028 | 1.3y | 4.375% | 4.72% | USD |
| DE000A3MQUF0 | L-Bank 2.75% 16 Feb 2028 | 16 Feb 2028 | 1.3y | 2.750% | 3.46% | EUR |
| XS3013754174 | L-Bank 3% 6 Mar 2028 | 6 Mar 2028 | 1.3y | 3.000% | Old price2.84% | CAD |
| DE000A46JP32 | L-Bank FRN 10 Mar 2028 | 10 Mar 2028 | 1.3y | — | — | EUR |