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Euroobligacje: Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD (US514886AC47, 514886AC4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieGermany****-**-**300.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerLandesbank Baden-Wuerttemberg (LBBW)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount300.000.000 USD
Outstanding face value amount300.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,625%
Day count fraction***
ACI*** (2019-10-20)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-10-17***,**
(*,**)
Anonymous participant 122019-10-17***,**
(*,*)
Zurich Cantonal Bank2019-10-14***,** / ***,**
(*,* / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
US OTC MARKET10/19/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.10/18/2019 20:01***,** / ***,** (*,** / *,**)***,** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019 19:39***,** / ***,** (*,** / *,**)***,*** (*,**)
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE10/17/2019*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

ISIN / ISIN RegSUS514886AC47
CUSIP / CUSIP RegS514886AC4
Common Code / Common Code RegS004229738
CFI / CFI RegSDBFGFR
FIGI / FIGI RegSBBG00000DD69
WKN / WKN RegS282274
SEDOL2286369
TickerLBBW 7.625 02/01/23

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Settlement Duration**,**

Participants

Depository: DTCC

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Issue ratings

Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-11
Moody's Investors Service ***/***LT- foreign currency2015-06-19
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Issuer ratings

Landesbank Baden-Wuerttemberg (LBBW)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-11
Moody's Investors Service ***/***LT- foreign currency2019-08-20
Moody's Investors Service ***/***LT- local currency2019-08-20
S&P Global Ratings***/***Foreign Currency LT2010-01-20
S&P Global Ratings***/***Local Currency LT2010-01-20
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2.52 M eng
2018
2.13 M eng
4.92 M eng
2017
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