| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | |
| price | 98.18 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.875 |
| currency | USD |
| figi | BBG01GXJ9666 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US515110CD49 |
| issued_amount | 1.25e9 |
| issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
| issuer_type | corporate |
| maturity_date | 2028-06-14 |
| name | LANDWIRTSCHAFTLICHE RENTENBANK 3.875% 2028 |
| rank | senior unsecured |
| ticker | RENTEN 3.875 06/14/28 44 |
| Price |
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| Yield to Maturity (%) |
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