Pricing | |
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date | 2024-12-23 |
duration | 2.79954 |
price | 94.64 |
yield_to_maturity | 4.54628 |
Reference | |
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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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