Bond Data: AU3CB0254001

LANDWIRTSCHAFTLICHE RENTENBANK 3.2% 2029

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 (%)
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