Pricing | |
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Date | 2025-02-21 |
Duration | 0.54 |
Price | 98.39 |
Yield to maturity | 4.42 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.38 |
Currency | GBP |
FIGI | BBG00LSZPD72 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1872363558 |
Issued amount | 850,000,000.00 |
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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