Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 101.08 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.00 |
| Year High | 101.08 |
| Gross yield to maturity | 2.02 |
| Net yield to maturity | 1.51 |
| Gross accrued interest | 0.87452 |
| Net accrued interest | 0.64714 |
| Modified Duration | 6.9 |
| Reference price | 99.15 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2500341990 |
| Issuer | LANDWIRTSCHAFTLICHE RENTENBANK |
| Guarantor | REPUBBLICA FEDERALE TEDESCA |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 24/02/08 |
| Denomination | Rentenbank Green Fx 1.9% Jul32 Eur |
| Instrument ID | 2820535 |
| Interest Commencement Date | 22/07/12 |
| First Coupon Date | 22/07/12 |
| Expiry Date | 32/07/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.90 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 1.9% of the nominal value of the bond. |