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 (%) |
---|
|