Bond Data: AU3CB0239796 | LANDWIRTSCHAFTLICHE RENTENBANK 2.6% 2027
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 1.51 |
| Price | 98.07 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.600 |
| 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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