| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.2582 |
| price | 95.53 |
| yield_to_maturity | 4.60573 |
| Reference | |
|---|---|
| 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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