LANDWIRTSCHAFTLICHE RENTENBANK 1.75% 2026
Pricing
date 2024-12-23
duration 1.56408
price 95.752
yield_to_maturity 4.60354
Reference
asset_class bond
country Germany
coupon 1.75
currency USD
figi BBG00DDLV782
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US515110BR44
issued_amount 1.5e9
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
Price
Yield to Maturity (%)