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Bond LANDWIRTSCHAFTLICHE RENTENBANK 3.125% ( US515110BV55 ) in USD

Issuer	LANDWIRTSCHAFTLICHE RENTENBANK
Market price	100 %  ▼
Country	Germany
ISIN code	US515110BV55 ( in USD )
Interest rate	3.125% per year ( payment 2 times a year)
Maturity	11/13/2023 - 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 08/07/2024 100.00% 07/26/2024 100.20% 07/25/2024 100.20% 08/29/2023 98.60% 08/05/2023 98.60% 07/12/2023 98.60% 06/18/2023 98.60% 05/25/2023 98.60% 05/01/2023 98.60% 04/07/2023 98.60% 03/14/2023 98.60% 02/19/2023 98.60% 01/27/2023 98.60% 01/04/2023 98.60% 12/12/2022 98.60% 11/19/2022 98.60% 10/27/2022 98.60% 10/08/2022 98.59% 09/20/2022 98.88% 09/03/2022 99.52% 08/18/2022 99.65% 08/03/2022 100.20%