Pricing | |
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Date | 2025-02-21 |
Duration | 2.97 |
Price | 96.66 |
Yield to maturity | 4.46 |
Reference | |
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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 |
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