Bond Data: XS2763640815

LANDWIRTSCHAFTLICHE RENTENBANK 3.875% 2029

Pricing
Date 2025-02-21
Duration 3.75
Price 98.23
Yield to maturity 4.37
Reference
Asset class medium-term note
Country Germany
Coupon 3.88
Currency GBP
FIGI BBG01LB1FMM8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2763640815
Issued amount 400,000,000.00
Issuer name LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type corporate
Maturity date 2029-02-09
Name LANDWIRTSCHAFTLICHE RENTENBANK 3.875% 2029
Rank government / state
Ticker RENTEN 3.875 02/09/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API