Sustainable Information
Official Close | 109.98 |
Official Close Date | 24/12/19 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 4.17 |
Net yield to maturity | 3.49 |
Gross accrued interest | 0.29167 |
Net accrued interest | 0.21584 |
Modified Duration | 2.68 |
Reference price | 95.6 |
Reference price date | 20/12/2024 |
Instrument Info
Isin Code | US515110BT00 |
Issuer | LANDWIRTSCHAFTLICHE RENTENBANK |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,250,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/11/20 |
Denomination | Rentenbank Tf 2,5% Nv27 Usd |
Instrument ID | 829804 |
Interest Commencement Date | 17/11/15 |
First Coupon Date | 17/11/15 |
Expiry Date | 27/11/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description |