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Bond Landwirtschaftliche Rentenbank 0.5% ( US515110BX12 ) in USD

Issuer	Landwirtschaftliche Rentenbank
Market price	100.00 %  ▲
Country	Germany
ISIN code	US515110BX12 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	27/05/2025 - 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 27/05/2025
Date Clean price 07/08/2024 100.00% 26/07/2024 90.39% 07/08/2023 90.39% 14/07/2023 90.39% 20/06/2023 90.39% 27/05/2023 90.39% 03/05/2023 90.39% 09/04/2023 90.39% 16/03/2023 90.39% 21/02/2023 90.39% 29/01/2023 90.39% 06/01/2023 90.39% 14/12/2022 90.39% 21/11/2022 90.39% 29/10/2022 90.39% 08/10/2022 90.39% 07/10/2022 100.00% 16/09/2022 100.00% 26/08/2022 100.00% 05/08/2022 100.00% 15/07/2022 100.00% 24/06/2022 100.00% 03/06/2022 100.00% 13/05/2022 100.00% 22/04/2022 100.00% 01/04/2022 100.00% 11/03/2022 100.00% 18/02/2022 100.00% 28/01/2022 100.00% 07/01/2022 100.00% 17/12/2021 100.00% 26/11/2021 100.00% 05/11/2021 100.00% 15/10/2021 100.00% 24/09/2021 100.00%