Bond Data: AU3CB0239796

LANDWIRTSCHAFTLICHE RENTENBANK 2.6% 2027

Pricing
Date 2025-01-21
Duration 2.10
Price 96.68
Yield to maturity 4.27
Reference
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
Price
Yield to Maturity (%)
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