This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

L-Bank FLR% 2021-09 USD

Update! New bond issue: L-Bank issued new debt notes (XS1690132847) for 1.25B USD as of September 27, 2017. Tradable at Luxembourg Stock Exchange as of September 27, 2017. New tranche for 100M USD with issue date September 6, 2018.

The State bank of Baden-Wurttemberg (L-Bank) deploys a broad spectrum of financing instruments to fulfill its development mission for enterprises and families in Baden-Wuerttemberg. It is headquartered in Karlsruhe, Baden-Wuerttemberg, Germany.

IssuerState bank of Baden-Wurttemberg
Bond TypeCorporate
Maturity DateSeptember 27, 2021
Residual Duration10 months, 3 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)0.120%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateSeptember 27, 2017
Issued Amount1,250,000,000 USD
Tranche Amount100,000,000 USD
Issue Price100.285%
Maturity Price100.000%
Home ExchangeLuxembourg
Temporary IsinXS1876523322 XS1789463319
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Germany, USD, Floating Rate, Income

Next Siemens Financieringsmaatschappij 1.375% 2030-09 EUR