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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