Bond Data: XS1379610675

LANDWIRTSCHAFTLICHE RENTENBANK 0.375% 2026

Pricing
Date 2025-01-30
Duration 1.12
Price 97.74
Yield to maturity 2.44
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 (%)
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