Bond Data: US515110CE22

LANDWIRTSCHAFTLICHE RENTENBANK 5.0% 2033

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 (%)
More data is available via our API