Sustainable Information
| Official Close | 103.95 |
| Official Close Date | 25/03/12 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | 1.68288 |
| Net accrued interest | 1.24533 |
| Modified Duration | 4.9 |
| Reference price | 102.17 |
| Reference price date | 12/03/2025 |
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 |