Pricing | |
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Date | 2024-04-03 |
Duration | 0.01 |
Price | 99.90 |
Yield to maturity | 12.34 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.75 |
Currency | AUD |
FIGI | BBG005BJJH42 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | AU3CB0214211 |
Issued amount | 1,375,000,000.00 |
Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
Issuer type | corporate |
Maturity date | 2024-04-08 |
Name | LANDWIRTSCHAFTLICHE RENTENBANK 4.75% 2024 |
Rank | government / state |
Ticker | RENTEN 4.75 04/08/24 MTN |
Price |
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