L-Bank FRN 11 Feb 2027

    Floating-rate medium-term noteGovernment agencyGermany flagDE
    XS2998909530 · matures 11 Feb 2027 (0.3y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    Price 100.67 · 11 May 2026
    Maturity
    11 Feb 2027
    0.3 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.
    XS2998909530
    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.
    GermanyGermany flag
    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.
    GermanyGermany flag
    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.
    XLUXAUROBTFETWEMTSAF

    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.
    0DAYS reference rate + 0 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.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 1B
    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.
    5 Feb 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.
    100.67
    Price dateWhen the last price was seen.
    11 May 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

    Open in Yield Curve Builder

    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

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2403887586L-Bank 1% 15 Dec 202615 Dec 20260.1y1.000%Simple yield3.97%GBP
    XS2749779570L-Bank 2.7% 18 Jan 2027 · from Jan 202418 Jan 20270.2y2.700%Simple yield2.80%EUR
    XS2818314887L-Bank 2.7% 18 Jan 2027 · from Sep 202418 Jan 20270.2y2.700%—EUR
    AU3CB0285880L-Bank 1.95% 21 Jan 202721 Jan 20270.2y1.950%Simple yield5.40%AUD
    XS2924823532L-Bank 4% 22 Jan 202722 Jan 20270.2y4.000%Simple yield4.48%USD
    XS2987798209L-Bank 2.46% 27 Jan 202727 Jan 20270.2y2.460%—EUR
    XS2998909530L-Bank FRN 11 Feb 202711 Feb 20270.3y——USD
    XS2446295045L-Bank 2.34% 18 Feb 202718 Feb 20270.3y2.340%—NOK
    DE000A3MQPJ2L-Bank 0.375% 25 Feb 202725 Feb 20270.3y0.375%Simple yield2.88%EUR
    DE000A2E4UD2L-Bank 3% 26 Feb 202726 Feb 20270.3y3.000%—EUR
    DE000A352QE3L-Bank 2.28% 5 Mar 20275 Mar 20270.3y2.280%—EUR
    DE000A352P86L-Bank 3.465% 24 Mar 202724 Mar 20270.4y3.465%—EUR