Bond Data: AU3CB0246999

LANDWIRTSCHAFTLICHE RENTENBANK 3.25% 2028

Pricing
Date 2025-02-21
Duration 2.97
Price 96.66
Yield to maturity 4.46
Reference
Asset class bond
Country Germany
Coupon 3.25
Currency AUD
FIGI BBG00HMKFN97
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3CB0246999
Issued amount 1,505,000,000.00
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
Yield to Maturity (%)
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