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International bonds: L-Bank, 1% 10apr2018, GBP (XS1261061490)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedGermany**/**/****200,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

BorrowerL-Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount1,000 GBP
Outstanding principal amount0 GBP
Amount200,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1261061490
Common Code / Common Code RegS126106149
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG009KJ13P1
WKN / WKN RegSA13R9C
TickerLBANK 1 04/10/18 EMTN

Primary placement

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

Participants

Bookrunner: Barclays, Credit Suisse, RBS, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/******.**
2**/**/*******
3**/**/********,***
Show following
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Issue ratings

L-Bank, 1% 10apr2018, GBP

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/10/2018
S&P Global Ratings***/***Foreign Currency LT04/11/2018
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Issuer ratings

L-Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/02/2019
Moody's Investors Service ***/***LT- local currency03/06/2020
Moody's Investors Service ***/***LT- foreign currency03/06/2020
S&P Global Ratings***/***Foreign Currency LT03/07/2012
S&P Global Ratings***/***Local Currency LT03/07/2012
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
2018
7.26 M eng
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