Domestic bonds: Landesbank Berlin, 4.15% 19jun2019, EUR
(DE0005201495)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****30,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerLandesbank Berlin
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount30,000,000 EUR
Outstanding face value amount30,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.15%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/23/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi06/23/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE0005201495
FIGIBBG0000XTMM2
WKN code520149
TickerLBBER 4.15 06/19/19 682

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,*****,***
Show following
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Issue ratings

Landesbank Berlin, 4.15% 19jun2019, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/15/2009
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Issuer ratings

Landesbank Berlin

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency08/25/2016
Moody's Investors Service***/***LT- foreign currency08/25/2016
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