Pricing | |
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date | 2025-01-20 |
duration | 2.1242 |
price | 95.199 |
yield_to_maturity | 2.44369 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.1 |
currency | EUR |
figi | BBG015PHKM83 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2453958766 |
issued_amount | 2.0e9 |
issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
issuer_type | corporate |
maturity_date | 2027-03-08 |
name | LANDWIRTSCHAFTLICHE RENTENBANK 0.1% 2027 |
rank | government / state |
ticker | RENTEN 0.1 03/08/27 EMTN |
Price |
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Yield to Maturity (%) |
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