Sustainable Information
Official Close | 97.46 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.46 |
Year High | 97.46 |
Gross yield to maturity | 5.02 |
Net yield to maturity | 4.93 |
Gross accrued interest | 0.22404 |
Net accrued interest | 0.16579 |
Modified Duration | 1.05 |
Reference price | 95 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1673096829 |
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 | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/09/04 |
Denomination | Rentenbank Tf 0,25% Ag25 Eur |
Instrument ID | 821070 |
Interest Commencement Date | 17/08/29 |
First Coupon Date | 17/08/29 |
Expiry Date | 25/08/29 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.25 |
Annual Coupon Rate | 0.25 |
Payout Description |