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Landwirtschaftliche Rentenbank, 4.26% 15jan2030, NOK (FIGI RegS BBG01RP21K83, XS2978050883, WKN A31RTJ)
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International bonds, Guaranteed, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Landwirtschaftliche Rentenbank bond XS2978050883 is a NOK-denominated Senior Unsecured debt security with a maturity date of 15/01/2030. The bond has the following coupon terms: 4.26%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 2.91, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000,000 NOK, a placement amount of 3,000,000,000 NOK and an outstanding amount of 3,000,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2978050883, FIGI - BBG01RP21K83, CFI - DTFTFB, Common Code - 297805088, Ticker - RENTEN 4.26 01/15/30 EMTN.
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