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Bond Landwirtschaftliche Rentenbank 3.625% ( NZLRBDT012C5 ) in NZD

Issuer	Landwirtschaftliche Rentenbank
Market price	100 %  ▼
Country	Germany
ISIN code	NZLRBDT012C5 ( in NZD )
Interest rate	3.625% per year ( payment 2 times a year)
Maturity	02/07/2022 - Bond has expired
Minimal amount	1 000 NZD
Total amount	150 000 000 NZD
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. The fixed-income market notes the full redemption on February 7, 2022, at its 100% par value, of the bond identified by ISIN NZLRBDT012C5, issued by Landwirtschaftliche Rentenbank, a highly reputable German public-law development bank specializing in promoting agriculture and rural development, an instrument that was denominated in New Zealand Dollars (NZD), featured a 3.625% annual coupon paid semi-annually, and constituted a total issue size of NZD 150,000,000 with a minimum tradable lot of NZD 1,000.
Date Clean price 08/07/2024 100.00% 01/27/2022 102.64% 01/06/2022 102.64% 12/16/2021 102.64% 11/25/2021 102.64% 11/04/2021 102.64% 10/14/2021 102.64% 09/23/2021 102.64% 09/02/2021 102.64% 08/12/2021 102.64% 07/22/2021 102.64% 07/01/2021 102.64% 06/10/2021 102.64% 05/20/2021 102.64% 04/29/2021 102.64% 04/08/2021 102.64% 03/21/2021 102.80% 03/05/2021 102.91% 02/17/2021 103.16% 02/03/2021 103.29% 01/21/2021 103.39% 01/09/2021 103.49% 12/30/2020 103.57% 12/15/2020 103.72% 12/02/2020 103.86% 11/19/2020 103.96% 11/04/2020 104.36% 10/26/2020 104.45% 10/19/2020 104.44% 10/11/2020 104.55% 10/03/2020 104.56% 09/26/2020 104.66% 09/18/2020 104.68% 09/10/2020 104.75% 09/03/2020 104.76% 08/26/2020 104.84% 08/19/2020 104.72% 08/11/2020 104.68% 08/04/2020 104.70% 07/28/2020 104.69% 07/20/2020 105.02% 07/13/2020 104.79% 07/06/2020 104.85% 06/29/2020 104.82% 06/21/2020 104.96% 06/13/2020 105.01% 06/08/2020 105.06% 06/03/2020 105.21% 05/30/2020 105.12% 05/26/2020 105.17% 05/22/2020 105.15% 05/18/2020 105.46% 05/14/2020 105.48% 05/10/2020 105.45% 05/06/2020 105.51% 05/02/2020 105.45% 04/28/2020 105.69% 04/25/2020 105.30% 04/22/2020 105.21% 04/19/2020 105.25% 04/16/2020 104.94% 04/13/2020 104.59% 04/10/2020 104.59% 04/07/2020 107.38% 04/04/2020 104.45% 04/01/2020 107.00% 03/29/2020 104.43% 03/26/2020 104.33% 03/23/2020 104.43% 03/20/2020 105.96% 03/17/2020 104.56% 03/13/2020 104.60% 03/09/2020 104.69% 03/05/2020 105.04% 03/02/2020 104.67% 02/27/2020 104.66% 02/24/2020 104.56% 02/21/2020 104.10% 02/18/2020 104.38% 02/15/2020 104.08% 02/12/2020 104.18% 02/08/2020 104.09% 02/05/2020 104.13% 02/01/2020 103.96% 01/29/2020 104.28% 01/26/2020 103.87% 01/23/2020 104.55% 01/20/2020 104.25% 01/17/2020 103.96% 01/14/2020 104.29% 01/11/2020 104.02% 01/08/2020 104.34% 01/05/2020 103.86% 01/02/2020 104.09% 12/30/2019 103.88% 12/27/2019 103.85% 12/24/2019 103.85% 12/21/2019 103.92% 12/18/2019 104.26% 12/15/2019 104.02% 12/08/2019 103.78% 12/02/2019 104.54% 11/25/2019 104.76%