Bond Data: XS2763640815 | LANDWIRTSCHAFTLICHE RENTENBANK 3.875% 2029
Pricing | |
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Date | 2025-07-14 |
Duration | 3.36 |
Price | 99.38 |
Yield to maturity | 4.05 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 3.875 |
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 |
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