SherpaBonds
XS2396652682 · Corp · USD

Landeskreditbank Baden Wuerttember Mtn Regs 1.38% 2028/10

Landeskreditbank Baden Wuerttember Mtn RegsGermanyEURO MTNSenior Unsecured
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MID PRICE
94.69
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
1.380%
semi-annual · fixed
MATURITY
2028-10-12
bullet · 2.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.36 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.77
higher = more curvature
Years to maturity
2.44 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$502K▲ $400.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$502K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
94,690 USD
PRICE
94.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LBANK 1 3/8 10/12/28
FIGI
BBG012T9VHD7
ISIN
XS2396652682
Type
Corp
Issued
2021-10-12
Face value
100 USD
Ticker
LBANK 1.375 10/12/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

LBANK · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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