Terrapin

LANDWIRTSCHAFTLICHE RENTENBANK 1.0% 2028 (XS2307309893)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.08
Price 94.53
Yield to maturity 3.75
Reference
Asset class Medium-term note
Country Germany
Coupon 1.000
Currency USD
FIGI BBG00ZCLLVH2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2307309893
Issued amount 1,450,000,000.00
Issuer name LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type Corporate
Maturity date 2028-02-25
Name LANDWIRTSCHAFTLICHE RENTENBANK 1.0% 2028
Rank Government / state
Ticker RENTEN 1 02/25/28 EMTN
Price
Yield to Maturity (%)
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