Bond Data: US515110CA00 | LANDWIRTSCHAFTLICHE RENTENBANK 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.99 |
| Price | 96.98 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.88 |
| Currency | USD |
| FIGI | BBG00ZS1BF12 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US515110CA00 |
| Issued amount | 1,750,000,000.00 |
| 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 |
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