Bond Data: XS2436454842

LANDWIRTSCHAFTLICHE RENTENBANK 1.25% 2027

Pricing
Date 2025-01-30
Duration 2.43
Price 92.69
Yield to maturity 4.44
Reference
Asset class medium-term note
Country Germany
Coupon 1.25
Currency GBP
FIGI BBG014M0QRC4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2436454842
Issued amount 325,000,000.00
Issuer name LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type corporate
Maturity date 2027-07-22
Name LANDWIRTSCHAFTLICHE RENTENBANK 1.25% 2027
Rank government / state
Ticker RENTEN 1.25 07/22/27 EMTN
Price
Yield to Maturity (%)
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