| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.96456 |
| price | 94.92 |
| yield_to_maturity | 4.48615 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.75 |
| currency | USD |
| figi | BBG00R9QCJN3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2101346208 |
| issued_amount | 2.5e9 |
| issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
| issuer_type | corporate |
| maturity_date | 2027-01-14 |
| name | LANDWIRTSCHAFTLICHE RENTENBANK 1.75% 2027 |
| rank | government / state |
| ticker | RENTEN 1.75 01/14/27 EMTN |
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