Pricing | |
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date | 2025-01-20 |
duration | 6.36203 |
price | 100.11 |
yield_to_maturity | 2.73236 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 2.75 |
currency | EUR |
figi | BBG01F5T6BJ5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2587748174 |
issued_amount | 2.0e9 |
issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
issuer_type | corporate |
maturity_date | 2032-02-16 |
name | LANDWIRTSCHAFTLICHE RENTENBANK 2.75% 2032 |
rank | government / state |
ticker | RENTEN 2.75 02/16/32 EMTN |
Price |
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Yield to Maturity (%) |
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