| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.77223 |
| price | 95.37 |
| yield_to_maturity | 2.5073 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.23 |
| currency | SEK |
| figi | BBG00MH41J47 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1908251322 |
| issued_amount | 3.65e9 |
| issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
| issuer_type | corporate |
| maturity_date | 2028-11-20 |
| name | LANDWIRTSCHAFTLICHE RENTENBANK 1.23% 2028 |
| rank | government / state |
| ticker | RENTEN 1.23 11/20/28 EMTN |
| Price |
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| Yield to Maturity (%) |
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