Pricing | |
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Date | 2025-02-21 |
Duration | 3.77 |
Price | 100.88 |
Yield to maturity | 4.44 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.63 |
Currency | USD |
FIGI | BBG01MC1FY94 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US515110CF96 |
Issued amount | 1,500,000,000.00 |
Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
Issuer type | corporate |
Maturity date | 2029-04-17 |
Name | LANDWIRTSCHAFTLICHE RENTENBANK 4.625% 2029 |
Rank | government / state |
Ticker | RENTEN 4.625 04/17/29 |
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