| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.85325 |
| price | 100.47 |
| yield_to_maturity | 4.55516 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.625 |
| currency | USD |
| figi | BBG01MC1FY94 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US515110CF96 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
