Pricing | |
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Date | 2025-02-21 |
Duration | 3.75 |
Price | 98.23 |
Yield to maturity | 4.37 |
Reference | |
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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 |
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