Pricing | |
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Date | 2025-02-21 |
Duration | 2.64 |
Price | 95.28 |
Yield to maturity | 4.40 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.50 |
Currency | USD |
FIGI | BBG00J59LTZ8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US515110BT00 |
Issued amount | 1,250,000,000.00 |
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 |
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