Bond Data: US515110BR44

LANDWIRTSCHAFTLICHE RENTENBANK 1.75% 2026

Pricing
Date 2025-02-21
Duration 1.41
Price 96.32
Yield to maturity 4.50
Reference
Asset class bond
Country Germany
Coupon 1.75
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
Price
Yield to Maturity (%)
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