| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.60507 |
| price | 98.642 |
| yield_to_maturity | 2.54018 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00HJ5FWR4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1673096829 |
| issued_amount | 1.85e9 |
| issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
| issuer_type | corporate |
| maturity_date | 2025-08-29 |
| name | LANDWIRTSCHAFTLICHE RENTENBANK 0.25% 2025 |
| rank | government / state |
| ticker | RENTEN 0.25 08/29/25 EMTN |
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