Landesbank Berlin AG (EWRSF) 2016-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR150.0004Apr-20SecuredAaa-AAAFixedSwaps---20.06%-100.62300
Tranche Comments
4 yr: Comments: EUR150m 4yr. Aaa/AAA. Coupon Type: Fixed. Coupon: 0.06%. Price: 100.623. New Total: 250m. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond. EUR150m tap of EUR250m 0.06% due 4/27/2020