Bond Data: XS1951092144 | LANDWIRTSCHAFTLICHE RENTENBANK 0.375% 2028
Pricing | |
---|---|
Date | 2025-08-05 |
Duration | 2.52 |
Price | 95.57 |
Yield to maturity | 2.20 |
Reference | |
---|---|
Asset class | Medium-term note |
Country | Germany |
Coupon | 0.375 |
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