Bond Data: AU3CB0283190 | LANDWIRTSCHAFTLICHE RENTENBANK 0.4% 2024
| Pricing | |
|---|---|
| Date | 2024-09-18 |
| Duration | 0.01 |
| Price | 99.92 |
| Yield to maturity | 6.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.40 |
| Currency | AUD |
| FIGI | BBG012HNSPX3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0283190 |
| Issued amount | 500,000,000.00 |
| Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
| Issuer type | corporate |
| Maturity date | 2024-09-23 |
| Name | LANDWIRTSCHAFTLICHE RENTENBANK 0.4% 2024 |
| Rank | senior |
| Ticker | RENTEN 0.4 09/23/24 MTN |
| Price |
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