Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 7.06 |
Price | 103.04 |
Yield to maturity | 4.63 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 5.00 |
Currency | USD |
FIGI | BBG01JRK94F9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US515110CE22 |
Issued amount | 1,000,000,000.00 |
Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
Issuer type | corporate |
Maturity date | 2033-10-24 |
Name | LANDWIRTSCHAFTLICHE RENTENBANK 5.0% 2033 |
Rank | government / state |
Ticker | RENTEN 5 10/24/33 MTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|