Pricing | |
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date | 2024-12-23 |
duration | 1.2582 |
price | 95.53 |
yield_to_maturity | 4.60573 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.875 |
currency | USD |
figi | BBG00ZS1BF12 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US515110CA00 |
issued_amount | 1.75e9 |
issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
issuer_type | corporate |
maturity_date | 2026-03-30 |
name | LANDWIRTSCHAFTLICHE RENTENBANK 0.875% 2026 |
rank | senior unsecured |
ticker | RENTEN 0.875 03/30/26 |
Price |
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Yield to Maturity (%) |
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