L-Bank Bad.-Württ.-Förderbank DL-MTN Serie 5685 v.24(28)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
4.21
Yield spread Bundesanleihe
1.6043
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
15/02/2028
Interest Rate
4.375 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.249 G / 4.21 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:46:38 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6043 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.27 | 100.22 |
| PREV. DAY'S PRICE | 100.185 | (06/11) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 101.871 (09/08) | 100.04 (06/08) |
Master Data
| WKN | A4CJCV |
| ISIN | XS2949307289 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Agency/Supranational |
| ISSUER | Landeskreditbank Baden-Württemberg - Förderbank |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.375 % |
| INTEREST RUN FROM | 29/11/2024 |
| NEXT INTEREST PAYMENT | 15/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.47 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/02/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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