Bond Data: XS1872363558

LANDWIRTSCHAFTLICHE RENTENBANK 1.375% 2025

Pricing
Date 2025-02-21
Duration 0.54
Price 98.39
Yield to maturity 4.42
Reference
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
Price
Yield to Maturity (%)
More data is available via our API