Pricing | |
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Date | 2025-02-21 |
Duration | 3.70 |
Price | 99.74 |
Yield to maturity | 4.42 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.30 |
Currency | AUD |
FIGI | BBG01LCCCT14 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0306660 |
Issued amount | 650,000,000.00 |
Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
Issuer type | corporate |
Maturity date | 2029-02-14 |
Name | LANDWIRTSCHAFTLICHE RENTENBANK 4.3% 2029 |
Rank | senior |
Ticker | RENTEN 4.3 02/14/29 MTN |
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