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Landeskreditbank Baden-Wuerttemberg bond | 1.38% 2028-10-12 USD | XS2396652682

Change % : ▼-0.127%

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Overview

pricing as of 2026-10-14
5.01
1.375
93.268
2028-10-12
USD
94.706/93.048

Analytics

1.887
1.982
3.942
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2028-10-12
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
1.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the LBANK 1.38% 2028-10-12 USD bond (XS2396652682)

This Landeskreditbank Baden-Wuerttemberg corporate note has a 1.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on October 12, 2028 with a last coupon date of FEB 28, 2020.

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LBANK 2.34% 2027-02-18 NOK

XS2446295045

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LBANK 1.95% 2027-01-21 AUD

AU3CB0285880

Pays a 1.95% coupon and matures on January 21, 2027.

99.15 AUD▲ 0.01

LBANK 0.38% 2027-02-25 EUR

DE000A3MQPJ2

Pays a 0.375% coupon and matures on February 25, 2027.

99.09 EUR▼ -0.00

LBANK 2.75% 2028-02-16 EUR

DE000A3MQUF0

Pays a 2.75% coupon and matures on February 16, 2028.

99.11 EUR▼ -0.00

LBANK 0.75% 2032-03-16 EUR

DE000A3MQPN4

Pays a 0.75% coupon and matures on March 16, 2032.

85.65 EUR▼ -0.01

About the issuer Landeskreditbank Baden-Wuerttemberg

Landeskreditbank Baden-Wuerttemberg, established in 1999 and headquartered in Stuttgart, serves as a key financial institution dedicated to supporting the economic development of the state of Baden-Wuerttemberg. The bank focuses on providing financing solutions for various sectors, including housing, infrastructure, and sustainable development.