| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.4627 |
| price | 99.02 |
| yield_to_maturity | 4.59516 |
| Reference | |
|---|---|
| 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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