Bond Landwirtschaftliche Rentenbank 4.75% ( AU3CB0220598 ) in AUD

Issuer Landwirtschaftliche Rentenbank
Market price 103.38 %  ▲ 
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



Prospectus brochure in PDF format

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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
21/11/2024100.46%
03/10/2024101.09%
17/08/2024101.18%
07/08/2024100.00%
08/07/2024100.25%
06/11/202399.91%
20/09/2023100.68%
28/08/2023100.77%
05/08/2023101.01%
12/07/2023100.49%
19/06/2023100.34%
27/05/2023101.91%
03/05/2023102.76%
11/04/2023103.41%
25/03/2023103.41%
03/03/2023101.46%
08/02/2023102.49%
20/01/2023103.38%