Pricing | |
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Date | 2025-02-21 |
Duration | 0.26 |
Price | 98.99 |
Yield to maturity | 4.51 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.50 |
Currency | USD |
FIGI | BBG00TYKHKH3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US515110BX12 |
Issued amount | 2,000,000,000.00 |
Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
Issuer type | corporate |
Maturity date | 2025-05-27 |
Name | LANDWIRTSCHAFTLICHE RENTENBANK 0.5% 2025 |
Rank | senior unsecured |
Ticker | RENTEN 0.5 05/27/25 40 |
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