Sustainable Information
| Official Close | 102.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 102.50 |
| Year High | 102.50 |
| Gross yield to maturity | 4.53 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 3.67813 |
| Net accrued interest | 2.72182 |
| Modified Duration | 5.09 |
| Reference price | 97.85 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2760775549 |
| Issuer | LANDWIRTSCHAFTLICHE RENTENBANK |
| Guarantor | REPUBBLICA FEDERALE TEDESCA |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 950,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/19 |
| Denomination | Rentenbank Fx 4.125% Feb31 Usd |
| Instrument ID | 2835422 |
| Interest Commencement Date | 24/02/06 |
| First Coupon Date | 24/02/06 |
| Expiry Date | 31/02/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |