| 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 |
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| Yield to Maturity (%) |
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