Bond Data: XS1951092144

LANDWIRTSCHAFTLICHE RENTENBANK 0.375% 2028

Pricing
Date 2025-01-30
Duration 3.02
Price 93.82
Yield to maturity 2.51
Reference
Asset class medium-term note
Country Germany
Coupon 0.38
Currency EUR
FIGI BBG00N8RZGR8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1951092144
Issued amount 2,500,000,000.00
Issuer name LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type corporate
Maturity date 2028-02-14
Name LANDWIRTSCHAFTLICHE RENTENBANK 0.375% 2028
Rank government / state
Ticker RENTEN 0.375 02/14/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API