L-Bank FRN +100bp 30 Apr 2030
Floating-rate medium-term noteGovernment agency
DESeniorXS3358410184 · matures 30 Apr 2030 (3.5y)
Coupon
Floating
999YEAR reference rate + 100 bps
Yield to maturity
—
Price 102.33 · 22 Sep 2026
Maturity
30 Apr 2030
3.5 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.
- XS3358410184
- 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.
- STUBAUROXLUXSTUD
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.
- 999YEAR 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.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 750M
- 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.
- 23 Apr 2026
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.
- 102.33
- Price dateWhen the last price was seen.
- 22 Sep 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 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 |
|---|---|---|---|---|---|---|
| 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 |
| XS3324593097 | L-Bank 4.25% 22 Oct 2030 | 22 Oct 2030 | 4.0y | 4.250% | 5.02% | GBP |
| DE000A3KK6P1 | L-Bank 0.412% 19 Dec 2030 | 19 Dec 2030 | 4.1y | 0.412% | — | EUR |
| AU3CB0330298 | L-Bank 4.65% 20 Jan 2031 | 20 Jan 2031 | 4.2y | 4.650% | 5.26% | AUD |