| 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 |
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