Bond Data: AU3CB0319390 | LANDWIRTSCHAFTLICHE RENTENBANK 4.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 4.90 |
| Price | 99.58 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.25 |
| Currency | AUD |
| FIGI | BBG01SMSR2K5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0319390 |
| Issued amount | 300,000,000.00 |
| Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
| Issuer type | corporate |
| Maturity date | 2030-09-11 |
| Name | LANDWIRTSCHAFTLICHE RENTENBANK 4.25% 2030 |
| Rank | senior |
| Ticker | RENTEN 4.25 09/11/30 MTN |
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