Bond Data: XS2035406987 | LANDWIRTSCHAFTLICHE RENTENBANK 0.875% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.69 |
Price | 94.54 |
Yield to maturity | 4.27 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.88 |
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 |
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