Pricing | |
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Date | 2025-01-21 |
Duration | 2.10 |
Price | 96.68 |
Yield to maturity | 4.27 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.60 |
Currency | AUD |
FIGI | BBG00DSQ7951 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0239796 |
Issued amount | 925,000,000.00 |
Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
Issuer type | corporate |
Maturity date | 2027-03-23 |
Name | LANDWIRTSCHAFTLICHE RENTENBANK 2.6% 2027 |
Rank | senior |
Ticker | RENTEN 2.6 03/23/27 MTN |
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