LANDWIRTSCHAFTLICHE RENTENBANK 2.5% 2027
Pricing
date 2024-12-23
duration 2.79954
price 94.64
yield_to_maturity 4.54628
Reference
asset_class bond
country Germany
coupon 2.5
currency USD
figi BBG00J59LTZ8
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US515110BT00
issued_amount 1.25e9
issuer_name LANDWIRTSCHAFTLICHE RENTENBANK
issuer_type corporate
maturity_date 2027-11-15
name LANDWIRTSCHAFTLICHE RENTENBANK 2.5% 2027
rank senior unsecured
ticker RENTEN 2.5 11/15/27 37
Price
Yield to Maturity (%)