Bond Data: US515110CH52 | LANDWIRTSCHAFTLICHE RENTENBANK 3.625% 2030
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 4.57 |
| Price | 99.83 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG01XMKSJW0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US515110CH52 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
| Issuer type | Corporate |
| Maturity date | 2030-10-08 |
| Name | LANDWIRTSCHAFTLICHE RENTENBANK 3.625% 2030 |
| Rank | Government / state |
| Ticker | RENTEN 3.625 10/08/30 |
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