Sustainable Information
Official Close | 101.00 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 2.88 |
Net yield to maturity | 2.71 |
Gross accrued interest | 0.60622 |
Net accrued interest | 0.4486 |
Modified Duration | 2.91 |
Reference price | 93.55 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | XS1615677280 |
Issuer | LANDWIRTSCHAFTLICHE RENTENBANK |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,100,000,000 |
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 | 17/07/19 |
Denomination | Rentenbank Tf 0,625% Mg27 Eur |
Instrument ID | 820110 |
Interest Commencement Date | 17/05/18 |
First Coupon Date | 17/05/18 |
Expiry Date | 27/05/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.625 |
Annual Coupon Rate | 0.625 |
Payout Description |