| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.09056 |
| price | 96.435 |
| yield_to_maturity | 4.48855 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.25 |
| currency | AUD |
| figi | BBG00HMKFN97 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0246999 |
| issued_amount | 1.505e9 |
| issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
| issuer_type | corporate |
| maturity_date | 2028-04-12 |
| name | LANDWIRTSCHAFTLICHE RENTENBANK 3.25% 2028 |
| rank | senior |
| ticker | RENTEN 3.25 04/12/28 MTN |
| Price |
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