LANDWIRTSCHAFTLICHE RENTENBANK 0.875% 2030
Pricing
date 2024-12-10
duration 5.56976
price 82.96
yield_to_maturity 4.30269
Reference
asset_class bond
country Germany
coupon 0.875
currency USD
figi BBG00WYFFX63
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US515110BY94
issued_amount 1.5e9
issuer_name LANDWIRTSCHAFTLICHE RENTENBANK
issuer_type corporate
maturity_date 2030-09-03
name LANDWIRTSCHAFTLICHE RENTENBANK 0.875% 2030
rank senior unsecured
ticker RENTEN 0.875 09/03/30
Price
Yield to Maturity (%)