| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.25525 |
| price | 100.62 |
| yield_to_maturity | 4.30971 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.75 |
| currency | AUD |
| figi | BBG006DB5GS6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0220598 |
| issued_amount | 8.8e8 |
| 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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