Pricing | |
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Date | 2024-12-11 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 3.60 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.38 |
Currency | GBP |
FIGI | BBG00N6G7GS4 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1944468617 |
Issued amount | 250,000,000.00 |
Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
Issuer type | corporate |
Maturity date | 2024-12-16 |
Name | LANDWIRTSCHAFTLICHE RENTENBANK 1.375% 2024 |
Rank | government / state |
Ticker | RENTEN 1.375 12/16/24 EMTN |
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