Bond Data: XS2288920502

LANDWIRTSCHAFTLICHE RENTENBANK 0.0% 2028

Pricing
date 2025-01-20
duration 3.4935
price 91.624
yield_to_maturity 2.53561
Reference
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
Yield to Maturity (%)
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