Sustainable Information
Official Close | 103.95 |
Official Close Date | 25/03/10 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 2.76 |
Net yield to maturity | 1.93 |
Gross accrued interest | 1.66507 |
Net accrued interest | 1.23215 |
Modified Duration | 4.91 |
Reference price | 102.46 |
Reference price date | 10/03/2025 |
Instrument Info
Isin Code | XS2595650222 |
Issuer | LANDWIRTSCHAFTLICHE RENTENBANK |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,500,000,000 |
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 | 23/09/06 |
Denomination | Rentenbank Tf 3,25% St30 Eur |
Instrument ID | 999647 |
Interest Commencement Date | 23/03/07 |
First Coupon Date | 23/03/07 |
Expiry Date | 30/09/06 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Payout Description |