RENTENBANK FX 2.875% JUL31 EUR

XS2856144576GermanyLandwirtschaftliche RentenbankForeign governmentMOT

Last price
98.09
as of 13/10/2026
Gross yield
3.32%
Net yield
2.90%
Maturity
09/07/2031
4y 9m
Simulation for information and education only, computed automatically from the values entered. It is not financial advice, nor a recommendation or solicitation to buy or sell. Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Simulate a purchase

Change the values: every figure updates at once. The page link keeps the simulation.

EUR

Last price: 98.09 on 13/10/2026

Commissions
%
€
€

Percent of the order value, with a minimum and a maximum in euro (empty maximum = no limit). For a flat fee enter only the minimum.

Net yield and calculator not available: the tax rate for this issuer is not certain (12.5% applies only to states and supranational bodies; entities guaranteed by a state, such as KfW, may be taxed at 26%).

How it is calculated

  • Accrued interest uses the ACT/ACT ICMA convention: the buyer pays the gross accrued interest and receives the credit for the tax withheld on that part of the coupon.
  • Net yield and calculator not available: the tax rate for this issuer is not certain (12.5% applies only to states and supranational bodies; entities guaranteed by a state, such as KfW, may be taxed at 26%).
  • Yields are annual compound rates (IRR) of the cash flows, actual days/365, with the bond held to maturity and coupons not reinvested.