Bond Data: XS2474955924 | LANDWIRTSCHAFTLICHE RENTENBANK 2.125% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 3.23 |
Price | 94.16 |
Yield to maturity | 4.01 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 2.125 |
Currency | GBP |
FIGI | BBG0170QXHF5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2474955924 |
Issued amount | 250,000,000.00 |
Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
Issuer type | Corporate |
Maturity date | 2028-12-15 |
Name | LANDWIRTSCHAFTLICHE RENTENBANK 2.125% 2028 |
Rank | Government / state |
Ticker | RENTEN 2.125 12/15/28 |
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