Terrapin

LANDWIRTSCHAFTLICHE RENTENBANK 0.0% 2027 (XS2233120554)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.68
Price 96.39
Yield to maturity 2.21
Reference
Asset class Medium-term note
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG00XD0ZPK6
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2233120554
Issued amount 2,000,000,000.00
Issuer name LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type Corporate
Maturity date 2027-09-22
Name LANDWIRTSCHAFTLICHE RENTENBANK 0.0% 2027
Rank Government / state
Ticker RENTEN 0 09/22/27 EMTN
Price
Yield to Maturity (%)
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