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 (%) |
---|
|