Bond Data: XS1379610675 | LANDWIRTSCHAFTLICHE RENTENBANK 0.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.95 |
| Price | 98.32 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00CDXQFH6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1379610675 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
| Issuer type | corporate |
| Maturity date | 2026-03-16 |
| Name | LANDWIRTSCHAFTLICHE RENTENBANK 0.375% 2026 |
| Rank | government / state |
| Ticker | RENTEN 0.375 03/16/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API