Terrapin

LANDWIRTSCHAFTLICHE RENTENBANK 0.6075% 2036 (CH1536312163)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-15
Duration 9.66
Price 98.83
Yield to maturity 0.73
Reference
Asset class Medium-term note
Country Germany
Coupon 0.608
Currency CHF
FIGI BBG020DCCJ65
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1536312163
Issued amount 100,000,000.00
Issuer name LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type Corporate
Maturity date 2036-03-18
Name LANDWIRTSCHAFTLICHE RENTENBANK 0.6075% 2036
Rank Senior unsecured
Ticker RENTEN 0.6075 03/18/36 EMTN
Price
Yield to Maturity (%)
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