| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 5.89523 |
| price | 100.631 |
| yield_to_maturity | 2.76771 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01NL4WDR3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2856144576 |
| issued_amount | 1.3e9 |
| issuer_name | LANDWIRTSCHAFTLICHE RENTENBANK |
| issuer_type | corporate |
| maturity_date | 2031-07-09 |
| name | LANDWIRTSCHAFTLICHE RENTENBANK 2.875% 2031 |
| rank | government / state |
| ticker | RENTEN 2.875 07/09/31 EMTN |
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