Pricing | |
---|---|
date | 2024-12-11 |
duration | 2.83284 |
price | 95.3 |
yield_to_maturity | 4.26915 |
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 (%) |
---|
|