Pricing | |
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date | 2024-12-10 |
duration | |
price | 104.83 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 5.0 |
currency | USD |
figi | BBG01JRK94F9 |
interest_type | |
is_callable | false |
is_outstanding | true |
is_puttable | |
isin | US515110CE22 |
issued_amount | 1.0e9 |
issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
issuer_type | corporate |
maturity_date | 2033-10-24 |
name | LANDWIRTSCHAFTLICHE RENTENBANK 5.0% 2033 |
rank | senior |
ticker | RENTEN 5 10/24/33 MTN |
Price |
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Yield to Maturity (%) |
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