Pricing | |
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date | 2025-01-20 |
duration | 3.4935 |
price | 91.624 |
yield_to_maturity | 2.53561 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.0 |
currency | EUR |
figi | BBG00YV8HTT0 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2288920502 |
issued_amount | 1.65e9 |
issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
issuer_type | corporate |
maturity_date | 2028-07-19 |
name | LANDWIRTSCHAFTLICHE RENTENBANK 0.0% 2028 |
rank | government / state |
ticker | RENTEN 0 07/19/28 EMTN |
Price |
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Yield to Maturity (%) |
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