Bond Factsheet
Bond Factsheet
LBBW 4.900% 29Jun2027 Corp (AUD)

Landesbank Baden-Wuerttemberg

Indicative

Full Lot

Bid Price
99.106
Change in Bid Price
0.026
Bid Yield (%)
6.098 %
Change in Bid Yield
remove 0.033
Ask Price
99.182
Change in Ask Price
0.026
Ask Yield (%)
5.990 %
Change in Ask Yield
remove 0.033

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.75.85.966.16.2

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Loss Absorption
Bond InformationLandesbank Baden-Wuerttemberg operates as bank. The Bank provides commercial and retail banking, leasing, asset management, real estate, international business, and equity financing services. Landesbank Baden-Wuerttemberg serves customers worldwide.

Bond Issuer

Landesbank Baden-Wuerttemberg

Guarantor

-

Announcement Date

21 Jun 2017

Issue Date

29 Jun 2017

Maturity Date

29 Jun 2027

Years to Maturity / Next Call

0.736 / -

Modified Duration

0.689 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.900

Coupon Type

Fixed

Annual Coupon Rate

4.900

Coupon Frequency

Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

-

ISIN

DE000LB1DV90

CUSIP

AO0409588

Bond Currency

AUD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

AUD 200,000

Incremental Quantity (Nominal)

AUD 200,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ A-

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Loss Absorption
Tier 2

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Offering Circular
LB Baden-Wuerttemberg Euro 50,000,000,000 Programme. Base Prospectus Dated on 28 April 2017.
Download
picture_as_pdf
Pricing Supplement
AUD 300,000,000 4.900 per cent. Subordinated (Tier 2) Notes due 2027. Final Terms dated 27 June 2017.
Download
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Maturity Date: 29 Jun 2027
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