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Landeskreditbank Baden-Wurttemberg-FORDERBANK, 2.085% 5oct2028, JPY (5734) (XS3526051076)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Landeskreditbank Baden-Wurttemberg-FORDERBANK bond XS3526051076 is a JPY-denominated Senior Unsecured debt security with a maturity date of 05/10/2028. The bond has the following coupon terms: 2.09%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Germany. Key parameters of the issue include a minimum settlement amount of 100,000,000 JPY, a placement amount of 5,000,000,000 JPY and an outstanding amount of 5,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3526051076.
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