Bond Data: US515110CF96 | LANDWIRTSCHAFTLICHE RENTENBANK 4.625% 2029
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 3.32 |
| Price | 103.12 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.625 |
| 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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