Pricing | |
---|---|
date | 2025-01-08 |
duration | 4.09261 |
price | 94.795 |
yield_to_maturity | 4.57946 |
Reference | |
---|---|
asset_class | bond |
country | Germany |
coupon | 3.2 |
currency | AUD |
figi | BBG00L4WDN21 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3CB0254001 |
issued_amount | 8.5e8 |
issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
issuer_type | corporate |
maturity_date | 2029-05-25 |
name | LANDWIRTSCHAFTLICHE RENTENBANK 3.2% 2029 |
rank | senior |
ticker | RENTEN 3.2 05/25/29 MTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|