Pricing | |
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Date | 2025-02-21 |
Duration | 2.95 |
Price | 90.66 |
Yield to maturity | 4.38 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.00 |
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 |
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