Terrapin

LANDWIRTSCHAFTLICHE RENTENBANK 4.7% 2031 (AU3CB0330769)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-10
Duration 4.87
Price 99.63
Yield to maturity 4.84
Reference
Asset class Bond
Country Germany
Coupon 4.700
Currency AUD
FIGI BBG01ZQN0WD7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3CB0330769
Issued amount 1,000,000,000.00
Issuer name LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type Corporate
Maturity date 2031-07-29
Name LANDWIRTSCHAFTLICHE RENTENBANK 4.7% 2031
Rank Senior
Ticker RENTEN 4.7 07/29/31 MTN
Price
Yield to Maturity (%)
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