Bond Landwirtschaftliche Rentenbank 0.875% ( US515110CA00 ) in USD

Landwirtschaftliche Rentenbank

96.47 % ▲

Germany

US515110CA00 ( in USD )

0.875% per year ( payment 2 times a year)

03/29/2026 - Bond has expired

Prospectus brochure of the bond Landwirtschaftliche Rentenbank US515110CA00 in USD 0.875%, expired

515110CA0

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 US515110CA00, pays a coupon of 0.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/29/2026

Date	Clean price
03/03/2025	96.47%
01/12/2025	95.65%
11/16/2024	95.09%
09/28/2024	95.60%
08/12/2024	94.62%
08/07/2024	100.00%
07/25/2024	88.73%
11/24/2023	90.18%
08/07/2023	100.50%
07/14/2023	100.50%
06/20/2023	100.50%
05/27/2023	100.50%
05/03/2023	100.50%
04/09/2023	100.50%
03/16/2023	100.50%
02/21/2023	100.50%
01/29/2023	100.50%
01/06/2023	100.50%
12/14/2022	100.50%
11/21/2022	100.50%
10/29/2022	100.50%
10/08/2022	100.50%
09/17/2022	100.50%
08/27/2022	100.50%
08/06/2022	100.50%
07/16/2022	100.50%
06/25/2022	100.50%
06/04/2022	100.50%
05/14/2022	100.50%
04/23/2022	100.50%
04/02/2022	100.50%
03/12/2022	100.50%
02/19/2022	100.50%
01/29/2022	100.50%
01/08/2022	100.50%
12/18/2021	100.50%
11/27/2021	100.50%
11/06/2021	100.50%
10/16/2021	100.50%
09/25/2021	100.50%
09/04/2021	100.50%
08/22/2021	100.50%
08/09/2021	100.60%
07/28/2021	100.21%
07/16/2021	100.41%
07/02/2021	99.97%
06/18/2021	99.76%
06/03/2021	100.07%
05/16/2021	100.05%
04/27/2021	99.84%