Bond Data: US515110BR44 | LANDWIRTSCHAFTLICHE RENTENBANK 1.75% 2026
Pricing | |
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Date | 2025-07-04 |
Duration | 1.05 |
Price | 97.44 |
Yield to maturity | 4.29 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 1.750 |
Currency | USD |
FIGI | BBG00DDLV782 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US515110BR44 |
Issued amount | 1,500,000,000.00 |
Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
Issuer type | Corporate |
Maturity date | 2026-07-27 |
Name | LANDWIRTSCHAFTLICHE RENTENBANK 1.75% 2026 |
Rank | Senior unsecured |
Ticker | RENTEN 1.75 07/27/26 GMTN |
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