Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 104.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 103.60 |
| Year High | 104.50 |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 1.64 |
| Gross accrued interest | 0.81918 |
| Net accrued interest | 0.60619 |
| Modified Duration | 7.55 |
| Reference price | 106.18 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2694863841 |
| 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 | 23/10/04 |
| Denomination | Den Rentenbank Green Fx 3.25% Sep33 Eur |
| Instrument ID | 2641869 |
| Interest Commencement Date | 23/09/26 |
| First Coupon Date | 23/09/26 |
| Expiry Date | 33/09/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on annually basis, is equal to 3.25% of the nominal value of the bond. |