Bond Landwirtschaftliche Rentenbank 4.75% ( AU3CB0220598 ) in AUD

Issuer Landwirtschaftliche Rentenbank
Market price 100.46 %  ▼ 
Country  Germany
ISIN code  AU3CB0220598 ( in AUD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 05/05/2026 - Bond has expired
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Detailed description The Landwirtschaftliche Rentenbank (Rentenbank) is a German public-law institution providing financing and risk management services to the agricultural sector and related industries.

Agricultural Rentenbank (AU3CB0220598) issued a 4.75% AUD-denominated bond maturing on May 5, 2026, currently trading at 100.46% of par value with semi-annual coupon payments.
DateClean price
11/21/2024100.46%
10/03/2024101.09%
08/17/2024101.18%
08/07/2024100.00%
07/08/2024100.25%
11/06/202399.91%
09/20/2023100.68%
08/28/2023100.77%
08/05/2023101.01%
07/12/2023100.49%
06/19/2023100.34%
05/27/2023101.91%
05/03/2023102.76%
04/11/2023103.41%
03/25/2023103.41%
03/03/2023101.46%
02/08/2023102.49%
01/20/2023103.38%