| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.68935 |
| price | 97.7 |
| yield_to_maturity | 4.50511 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.875 |
| currency | GBP |
| figi | BBG01LB1FMM8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2763640815 |
| issued_amount | 4.0e8 |
| 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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