Pricing | |
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Date | 2024-04-19 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 5.46 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 5.38 |
Currency | NZD |
FIGI | BBG0069LY8Z7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | NZLRBDT009C1 |
Issued amount | 1,000,000,000.00 |
Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
Issuer type | corporate |
Maturity date | 2024-04-23 |
Name | LANDWIRTSCHAFTLICHE RENTENBANK 5.375% 2024 |
Rank | government / state |
Ticker | RENTEN 5.375 04/23/24 MTN |
Price |
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