Terrapin

LANDWIRTSCHAFTLICHE RENTENBANK 0.875% 2026 (XS2035406987)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.91
Price 97.29
Yield to maturity 3.97
Reference
Asset class Medium-term note
Country Germany
Coupon 0.875
Currency GBP
FIGI BBG00PV1PGX8
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2035406987
Issued amount 850,000,000.00
Issuer name LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type Corporate
Maturity date 2026-12-15
Name LANDWIRTSCHAFTLICHE RENTENBANK 0.875% 2026
Rank Government / state
Ticker RENTEN 0.875 12/15/26 EMTN
Price
Yield to Maturity (%)
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