Bond Data: XS2386139732

LANDWIRTSCHAFTLICHE RENTENBANK 0.0% 2028

Pricing
date 2025-01-20
duration 3.89596
price 90.598
yield_to_maturity 2.56676
Reference
asset_class medium-term note
country Germany
coupon 0.0
currency EUR
figi BBG012F015V0
interest_type zero rate / discount rate
is_callable false
is_outstanding true
is_puttable false
isin XS2386139732
issued_amount 2.5e9
issuer_name LANDWIRTSCHAFTLICHE RENTENBANK
issuer_type corporate
maturity_date 2028-12-13
name LANDWIRTSCHAFTLICHE RENTENBANK 0.0% 2028
rank government / state
ticker RENTEN 0 12/13/28 EMTN
Price
Yield to Maturity (%)
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