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Euroobligacje: L-Bank, 2.625% 7feb2022, USD (XS1947639305)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieGermany****-**-**1.000.000.000 USD***/***/***
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Issue information

BorrowerL-Bank
GuarantorBaden-Wurttemberg
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The net proceeds from each issue of the Notes will be used by L-Bank for its general business.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount1.000.000.000 USD
Outstanding face value amount1.000.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate2,625%
Day count fraction***
ACI*** (2019-09-19)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Germany (USD)

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/.
09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2019-09-18***,** / ***,**
(*,** / *,**)
Anonymous participant 202019-09-16***,**
(*,**)
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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.
FRANKFURT S.E.09/19/2019 19:49***,** / ***,** (*,** / *,**)***,** (*,**)
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.
09/19/2019 18:50***,** / ***,*** (*,** / *,**)***,*** (*,**)
MUNICH SE09/19/2019 19:38***,* / ***,** (*,** / *,**)***,*** (*,**)
FRANKFURT S.E.09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
09/19/2019*** / *** (*** / ***)*** (***)******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.
09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.09/18/2019*** / *** (*** / ***)*** (***)******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 RegSXS1947639305
Common Code / Common Code RegS194763930
CFI / CFI RegSDAFUFB
FIGI / FIGI RegSBBG00N70C6Q6
WKN / WKN RegSA2GSK9
TickerLBANK 2.625 02/07/22

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Oferujący: Barclays, Deutsche Bank, JP Morgan, UniCredit
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,*****,**
2****-**-******-**-***,*****,**
3****-**-******-**-***,*****,***.***
Show following
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Issue ratings

L-Bank, 2.625% 7feb2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-02-05
S&P Global Ratings***/***Foreign Currency LT2019-01-31
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Issuer ratings

L-Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-15
Moody's Investors Service ***/***LT- foreign currency2014-03-07
Moody's Investors Service ***/***LT- local currency2014-03-07
S&P Global Ratings***/***Foreign Currency LT2012-03-07
S&P Global Ratings***/***Local Currency LT2012-03-07
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Surety provider ratings

Baden-Wurttemberg

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-05-19
S&P Global Ratings***/***Local Currency LT2012-03-06
S&P Global Ratings***/***Foreign Currency LT2012-03-06
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