Bond Data: AU3CB0220598

LANDWIRTSCHAFTLICHE RENTENBANK 4.75% 2026

Pricing
Date 2025-02-21
Duration 1.17
Price 100.66
Yield to maturity 4.25
Reference
Asset class bond
Country Germany
Coupon 4.75
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
Price
Yield to Maturity (%)
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