Domestic bonds: WL Bank, 1.3% 19jun2025, EUR
(DE000A14KE89)

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

 %

Issue information

IssuerWL Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount30,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date06/19/2016
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.3%
Day count fraction***
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 ESTIMATIONi06/23/16-/- (- / -) (-)*.**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 RegSDE000A14KE89
FIGIBBG009CMC2G3
WKN codeA14KE8
TickerWLBANK 1.3 06/19/25 EMTN

Primary placement

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

Participants

Bookrunner: WGZ Bank

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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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled**
Show following
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Issue ratings

WL Bank, 1.3% 19jun2025, EUR

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT06/14/2016
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Issuer ratings

WL Bank

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT12/05/2011
S&P Global Ratings***/***Local Currency LT12/05/2011
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