Pricing | |
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date | 2025-01-20 |
duration | 4.05416 |
price | 92.0 |
yield_to_maturity | 2.57759 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.5 |
currency | EUR |
figi | BBG00NFMG6Z5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS1957349332 |
issued_amount | 2.5e9 |
issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
issuer_type | corporate |
maturity_date | 2029-02-28 |
name | LANDWIRTSCHAFTLICHE RENTENBANK 0.5% 2029 |
rank | government / state |
ticker | RENTEN 0.5 02/28/29 EMTN |
Price |
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Yield to Maturity (%) |
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