Sustainable Information
Official Close | 98.12 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 4.37 |
Net yield to maturity | 3.27 |
Gross accrued interest | 1.67292 |
Net accrued interest | 1.23796 |
Modified Duration | 5.57 |
Reference price | 98.57 |
Reference price date | 28/06/2024 |
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. |