Bond Factsheet
Bond Factsheet
LBBW 5.000% 17May2028 Corp (AUD)

Landesbank Baden-Wuerttemberg

Indicative

Full Lot

Bid Price
97.934
Change in Bid Price
0.129
Bid Yield (%)
6.365 %
Change in Bid Yield
remove 0.086
Ask Price
98.280
Change in Ask Price
0.178
Ask Yield (%)
6.130 %
Change in Ask Yield
remove 0.119

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 Oct5.966.16.26.36.46.56.6

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

07 May 2018

Issue Date

17 May 2018

Maturity Date

17 May 2028

Years to Maturity / Next Call

1.618 / -

Modified Duration

1.473 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.000

Coupon Type

Fixed

Annual Coupon Rate

5.000

Coupon Frequency

Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

-

ISIN

DE000LB1P720

CUSIP

AS3795745

Bond Currency

AUD

Total Issue Size

450,000,000

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

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Related Documents info
picture_as_pdf
Offering Circular
Euro 50,000,000,000 Programme for the Issuance of Debt Securities. Base Prospectus dated 27 April 2018.
Download
picture_as_pdf
Pricing Supplement
Landesbank Baden-Wurttemberg AUD 250,000,000 5.00 per cent. Subordinated (Tier 2) Notes due 2028. Final Terms dated 15 May 2018.
Download
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Maturity Date: 17 May 2028
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