Bond Data: AU3CB0220598 | LANDWIRTSCHAFTLICHE RENTENBANK 4.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.74 |
| Price | 100.72 |
| Yield to maturity | 3.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.750 |
| Currency | AUD |
| FIGI | BBG006DB5GS6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0220598 |
| Issued amount | 880,000,000.00 |
| Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
| Issuer type | Corporate |
| Maturity date | 2026-05-06 |
| Name | LANDWIRTSCHAFTLICHE RENTENBANK 4.75% 2026 |
| Rank | Senior |
| Ticker | RENTEN 4.75 05/06/26 MTN |
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