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Bond Landwirtschaftliche Rentenbank 3.625% ( NZLRBDT012C5 ) in NZD

Issuer	Landwirtschaftliche Rentenbank
Market price	104.76 %  ▲
Country	Germany
ISIN code	NZLRBDT012C5 ( in NZD )
Interest rate	3.625% per year ( payment 2 times a year)
Maturity	07/02/2022 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 27/01/2022 102.64% 06/01/2022 102.64% 16/12/2021 102.64% 25/11/2021 102.64% 04/11/2021 102.64% 14/10/2021 102.64% 23/09/2021 102.64% 02/09/2021 102.64% 12/08/2021 102.64% 22/07/2021 102.64% 01/07/2021 102.64% 10/06/2021 102.64% 20/05/2021 102.64% 29/04/2021 102.64% 08/04/2021 102.64% 21/03/2021 102.80% 05/03/2021 102.91% 17/02/2021 103.16% 03/02/2021 103.29% 21/01/2021 103.39% 09/01/2021 103.49% 30/12/2020 103.57% 15/12/2020 103.72% 02/12/2020 103.86% 19/11/2020 103.96% 04/11/2020 104.36% 26/10/2020 104.45% 19/10/2020 104.44% 11/10/2020 104.55% 03/10/2020 104.56% 26/09/2020 104.66% 18/09/2020 104.68% 10/09/2020 104.75% 03/09/2020 104.76% 26/08/2020 104.84% 19/08/2020 104.72% 11/08/2020 104.68% 04/08/2020 104.70% 28/07/2020 104.69% 20/07/2020 105.02% 13/07/2020 104.79% 06/07/2020 104.85% 29/06/2020 104.82% 21/06/2020 104.96% 13/06/2020 105.01% 08/06/2020 105.06% 03/06/2020 105.21% 30/05/2020 105.12% 26/05/2020 105.17% 22/05/2020 105.15% 18/05/2020 105.46% 14/05/2020 105.48% 10/05/2020 105.45% 06/05/2020 105.51% 02/05/2020 105.45% 28/04/2020 105.69% 25/04/2020 105.30% 22/04/2020 105.21% 19/04/2020 105.25% 16/04/2020 104.94% 13/04/2020 104.59% 10/04/2020 104.59% 07/04/2020 107.38% 04/04/2020 104.45% 01/04/2020 107.00% 29/03/2020 104.43% 26/03/2020 104.33% 23/03/2020 104.43% 20/03/2020 105.96% 17/03/2020 104.56% 13/03/2020 104.60% 09/03/2020 104.69% 05/03/2020 105.04% 02/03/2020 104.67% 27/02/2020 104.66% 24/02/2020 104.56% 21/02/2020 104.10% 18/02/2020 104.38% 15/02/2020 104.08% 12/02/2020 104.18% 08/02/2020 104.09% 05/02/2020 104.13% 01/02/2020 103.96% 29/01/2020 104.28% 26/01/2020 103.87% 23/01/2020 104.55% 20/01/2020 104.25% 17/01/2020 103.96% 14/01/2020 104.29% 11/01/2020 104.02% 08/01/2020 104.34% 05/01/2020 103.86% 02/01/2020 104.09% 30/12/2019 103.88% 27/12/2019 103.85% 24/12/2019 103.85% 21/12/2019 103.92% 18/12/2019 104.26% 15/12/2019 104.02% 08/12/2019 103.78% 02/12/2019 104.54% 25/11/2019 104.76%