bond

LANDWIRTSCHAFTLICHE RENTENBANK 3.875% 2027

Pricing

Price

100.86

Yield To Maturity

3.61

Duration

2.85

Last Trade Date

Identifiers

ISIN

US515110CC65

Figi

BBG019RGMJN3

Features

Currency

USD

Coupon

3.875

Maturity Date

2027-09-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

1,250,000,000

Issuer info

Issuer Name

LANDWIRTSCHAFTLICHE RENTENBANK

Country

Germany

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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