| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.69123 |
| price | 96.715 |
| yield_to_maturity | 2.72579 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.4625 |
| currency | SEK |
| figi | BBG00HSGWFN2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1690650392 |
| issued_amount | 3.08e9 |
| issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
| issuer_type | corporate |
| maturity_date | 2027-10-04 |
| name | LANDWIRTSCHAFTLICHE RENTENBANK 1.4625% 2027 |
| rank | government / state |
| ticker | RENTEN 1.4625 10/04/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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