| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.30255 |
| price | 95.864 |
| yield_to_maturity | 2.4812 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00GP14BM1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1615677280 |
| issued_amount | 2.2e9 |
| issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
| issuer_type | corporate |
| maturity_date | 2027-05-18 |
| name | LANDWIRTSCHAFTLICHE RENTENBANK 0.625% 2027 |
| rank | government / state |
| ticker | RENTEN 0.625 05/18/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
