| 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 |
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