L-Bank FRN 3M +100bp 5 May 2028
Floating-rate bondGovernment agency
DEXS3358409921 · matures 5 May 2028 (1.5y)
Coupon
Floating
3MNTH reference rate + 100 bps
Yield to maturity
—
No traded price yet
Maturity
5 May 2028
1.5 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.
- XS3358409921
- 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 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.
- CAD
- 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.
- Secured
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- CAD 300M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- CAD 200,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- —
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 5 May 2026
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
- 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 CAD, 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 |
|---|---|---|---|---|---|---|
| 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 |
| XS2454540159 | L-Bank 0.621% 16 Mar 2028 | 16 Mar 2028 | 1.4y | 0.621% | — | EUR |
| AU3CB0247666 | L-Bank 3.45% 11 Apr 2028 | 11 Apr 2028 | 1.4y | 3.450% | — | AUD |
| XS3051942988 | L-Bank 2.305% 24 Apr 2028 | 24 Apr 2028 | 1.5y | 2.305% | — | EUR |
| XS3055842077 | L-Bank 2.28% 24 Apr 2028 | 24 Apr 2028 | 1.5y | 2.280% | — | EUR |
| XS3358409921 | L-Bank FRN 3M +100bp 5 May 2028 | 5 May 2028 | 1.5y | — | — | CAD |
| DE000A3KK564 | L-Bank 0.013% 18 May 2028 | 18 May 2028 | 1.5y | 0.013% | — | EUR |
| XS3103631894 | L-Bank FRN +100bp 27 Jun 2028 | 27 Jun 2028 | 1.6y | — | — | GBP |
| XS3423945586 | L-Bank 1.5025% 30 Jun 2028 | 30 Jun 2028 | 1.6y | 1.502% | 1.30% | JPY |
| DE000A352QK0 | L-Bank 2.158% 10 Jul 2028 | 10 Jul 2028 | 1.7y | 2.158% | — | EUR |
| XS3526051076 | L-Bank 2.085% 5 Oct 2028 | 5 Oct 2028 | 1.9y | 2.085% | 1.83% | JPY |