Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.30 |
Price | 99.37 |
Yield to maturity | 4.60 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 2.38 |
Currency | USD |
FIGI | BBG009BMJ614 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US515110BP87 |
Issued amount | 1,500,000,000.00 |
Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
Issuer type | corporate |
Maturity date | 2025-06-10 |
Name | LANDWIRTSCHAFTLICHE RENTENBANK 2.375% 2025 |
Rank | senior unsecured |
Ticker | RENTEN 2.375 06/10/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|