Pricing | |
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date | 2024-12-23 |
duration | 0.4627 |
price | 99.02 |
yield_to_maturity | 4.59516 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 2.375 |
currency | USD |
figi | BBG009BMJ614 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US515110BP87 |
issued_amount | 1.5e9 |
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 |
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Yield to Maturity (%) |
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