XS2998909613 · Corp · USD
Landeskreditbank Baden Wuerttember Mtn Regs 4.63% 2030/02
SHARE
▶ Start radioMID PRICE
102.68
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-02-13
bullet · 3.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.41 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.95
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$175K
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
102,682 USD
PRICE
102.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LBANK 4 5/8 02/13/30
FIGI
BBG01S49GM16
ISIN
XS2998909613
Type
Corp
Issued
2025-02-13
Face value
100 USD
Ticker
LBANK 4.625 02/13/30
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
LBANK · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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