Bond Landwirtschaftliche Rentenbank 0.875% ( US515110CA00 ) in USD

Landwirtschaftliche Rentenbank

99.84 % ▲

Germany

US515110CA00 ( in USD )

0.875% per year ( payment 2 times a year)

29/03/2026 - 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 29/03/2026

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