L-Bank 4.625% 13 Feb 2030
Fixed-rate medium-term noteGovernment agency
DESeniorXS2998909613 · matures 13 Feb 2030 (3.3y)
Coupon
4.625%
Fixed
Yield to maturity
4.86%
Price 99.33 · 5 Nov 2026
Maturity
13 Feb 2030
3.3 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.
- XS2998909613
- 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.
- MUNBFRABFRAVMUNDSSOBXLUXMANLSTUBSTUDTWEM+2
Terms
- InterestThe coupon stays the same until maturity.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 4.625%
- 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.
- 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.
- USD 1B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 1,000
- 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.
- 6 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.
- 99.33
- Price dateWhen the last price was seen.
- 5 Nov 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 4.86%
- Modified durationHow much the price moves when yields move. 2.74 means the price falls about 2.74% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 2.74 years
- 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 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 2030Other years
Other bonds by L-Bank
160 bonds from this issuer · 26 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000A352QA1 | L-Bank 3.682% 2 Nov 2029 | 2 Nov 2029 | 3.0y | 3.682% | — | EUR |
| DE000A3KK6M8 | L-Bank 0.05% 2 Nov 2029 | 2 Nov 2029 | 3.0y | 0.050% | — | EUR |
| DE000A352QC7 | L-Bank 2.82% 13 Nov 2029 | 13 Nov 2029 | 3.0y | 2.820% | — | EUR |
| DE000A3KK6Q9 | L-Bank 0.235% 29 Nov 2029 | 29 Nov 2029 | 3.1y | 0.235% | — | EUR |
| DE000A3KK6X5 | L-Bank 0.202% 25 Jan 2030 | 25 Jan 2030 | 3.2y | 0.202% | — | EUR |
| DE000A3KK6T3 | L-Bank 0.32% 28 Jan 2030 | 28 Jan 2030 | 3.2y | 0.320% | — | EUR |
| XS2998909613 | L-Bank 4.625% 13 Feb 2030 | 13 Feb 2030 | 3.3y | 4.625% | 4.86% | USD |
| DE000A2E4UL5 | L-Bank 0.01% 13 Mar 2030 | 13 Mar 2030 | 3.3y | 0.010% | — | EUR |
| DE000A2E4UF7 | L-Bank 1.05% 26 Apr 2030 | 26 Apr 2030 | 3.5y | 1.050% | — | EUR |
| XS3358410184 | L-Bank FRN +100bp 30 Apr 2030 | 30 Apr 2030 | 3.5y | — | — | USD |
| DE000A4M7VR1 | L-Bank 2.375% 4 Jul 2030 | 4 Jul 2030 | 3.7y | 2.375% | 3.59% | EUR |
| DE000A352QP9 | L-Bank 3.275% 26 Aug 2030 | 26 Aug 2030 | 3.8y | 3.275% | — | EUR |