Bond Data: AU3CB0246999 | LANDWIRTSCHAFTLICHE RENTENBANK 3.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.57 |
| Price | 98.60 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.250 |
| 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 |
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