LANDWIRTSCHAFTLICHE RENTENBANK 0.875% 2026
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
Yield to Maturity (%)