LANDWIRTSCHAFTLICHE RENTENBANK 0.5% 2025
Pricing
date 2024-12-23
duration 0.42437
price 98.34
yield_to_maturity 4.54674
Reference
asset_class bond
country Germany
coupon 0.5
currency USD
figi BBG00TYKHKH3
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US515110BX12
issued_amount 2.0e9
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
Price
Yield to Maturity (%)