Pricing | |
---|---|
Date | 2025-01-24 |
Duration | 4.56 |
Price | 99.47 |
Yield to maturity | 4.50 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 4.38 |
Currency | GBP |
FIGI | BBG01RLVMQG8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2972044163 |
Issued amount | 500,000,000.00 |
Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
Issuer type | corporate |
Maturity date | 2030-01-10 |
Name | LANDWIRTSCHAFTLICHE RENTENBANK 4.375% 2030 |
Rank | government / state |
Ticker | RENTEN 4.375 01/10/30 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|