| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.63244 |
| price | 97.97 |
| yield_to_maturity | 4.69749 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.375 |
| currency | GBP |
| figi | BBG00LSZPD72 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1872363558 |
| issued_amount | 8.5e8 |
| issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
| issuer_type | corporate |
| maturity_date | 2025-09-08 |
| name | LANDWIRTSCHAFTLICHE RENTENBANK 1.375% 2025 |
| rank | government / state |
| ticker | RENTEN 1.375 09/08/25 EMTN |
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