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Bond Landwirtschaftliche Rentenbank 0.5% ( US515110BX12 ) in USD

Issuer	Landwirtschaftliche Rentenbank
Market price	100 %  ▲
Country	Germany
ISIN code	US515110BX12 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	05/27/2025 - Bond has expired
Prospectus brochure of the bond Landwirtschaftliche Rentenbank US515110BX12 in USD 0.5%, expired
Minimal amount	1 000 USD
Total amount	2 000 000 000 USD
Cusip	515110BX1
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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 Bond issued by Landwirtschaftliche Rentenbank ( Germany ) , in USD, with the ISIN code US515110BX12, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Bond maturity is 05/27/2025
Date Clean price 08/07/2024 100.00% 07/26/2024 90.39% 08/07/2023 90.39% 07/14/2023 90.39% 06/20/2023 90.39% 05/27/2023 90.39% 05/03/2023 90.39% 04/09/2023 90.39% 03/16/2023 90.39% 02/21/2023 90.39% 01/29/2023 90.39% 01/06/2023 90.39% 12/14/2022 90.39% 11/21/2022 90.39% 10/29/2022 90.39% 10/08/2022 90.39% 10/07/2022 100.00% 09/16/2022 100.00% 08/26/2022 100.00% 08/05/2022 100.00% 07/15/2022 100.00% 06/24/2022 100.00% 06/03/2022 100.00% 05/13/2022 100.00% 04/22/2022 100.00% 04/01/2022 100.00% 03/11/2022 100.00% 02/18/2022 100.00% 01/28/2022 100.00% 01/07/2022 100.00% 12/17/2021 100.00% 11/26/2021 100.00% 11/05/2021 100.00% 10/15/2021 100.00% 09/24/2021 100.00%