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Bond LANDWIRTSCHAFTLICHE RENTENBANK 3.125% ( US515110BV55 ) in USD

Issuer	LANDWIRTSCHAFTLICHE RENTENBANK
Market price	100.20 %  ▼
Country	Germany
ISIN code	US515110BV55 ( in USD )
Interest rate	3.125% per year ( payment 2 times a year)
Maturity	13/11/2023 - Bond has expired
Prospectus brochure of the bond LANDWIRTSCHAFTLICHE RENTENBANK US515110BV55 in USD 3.125%, expired
Minimal amount	1 000 USD
Total amount	1 250 000 000 USD
Cusip	515110BV5
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 LANDWIRTSCHAFTLICHE RENTENBANK USD 3.125% bond (ISIN: US515110BV55, CUSIP: 515110BV5), a ?1,250,000,000 issuance maturing on November 13, 2023, with a minimum denomination of ?1,000 and paying semi-annual coupons, has reached maturity and been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 26/07/2024 100.20% 25/07/2024 100.20% 29/08/2023 98.60% 05/08/2023 98.60% 12/07/2023 98.60% 18/06/2023 98.60% 25/05/2023 98.60% 01/05/2023 98.60% 07/04/2023 98.60% 14/03/2023 98.60% 19/02/2023 98.60% 27/01/2023 98.60% 04/01/2023 98.60% 12/12/2022 98.60% 19/11/2022 98.60% 27/10/2022 98.60% 08/10/2022 98.59% 20/09/2022 98.88% 03/09/2022 99.52% 18/08/2022 99.65% 03/08/2022 100.20%