Bond Data: AU3CB0319390 | LANDWIRTSCHAFTLICHE RENTENBANK 4.25% 2030
Pricing | |
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Date | 2025-08-05 |
Duration | 4.57 |
Price | 100.97 |
Yield to maturity | 4.08 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 4.250 |
Currency | AUD |
FIGI | BBG01SMSR2K5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0319390 |
Issued amount | 500,000,000.00 |
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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