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Bond Landwirtschaftliche Rentenbank 1.25% ( XS1069776232 ) in EUR

Issuer	Landwirtschaftliche Rentenbank
Market price	100 %  ▼
Country	Germany
ISIN code	XS1069776232 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	05/19/2022 - Bond has expired
Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1069776232 in EUR 1.25%, expired
Minimal amount	1 000 EUR
Total amount	1 550 000 000 EUR
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 EUR, with the ISIN code XS1069776232, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 05/19/2022
Date Clean price 08/07/2024 100.00% 05/07/2022 100.05% 04/21/2022 100.11% 04/06/2022 100.19% 03/22/2022 100.29% 03/07/2022 100.34% 02/19/2022 100.43% 02/01/2022 100.55% 01/14/2022 100.62% 12/27/2021 100.72% 12/11/2021 100.82% 11/24/2021 100.91% 11/09/2021 100.98% 10/26/2021 101.05% 10/12/2021 101.11% 09/29/2021 101.15% 09/10/2021 101.27% 08/27/2021 101.31% 08/15/2021 101.44% 08/02/2021 101.47% 07/21/2021 101.49% 07/08/2021 101.56% 06/24/2021 101.64% 06/10/2021 101.74% 05/23/2021 101.84% 05/06/2021 101.93% 04/17/2021 102.04% 03/30/2021 102.15% 03/13/2021 102.19% 02/25/2021 102.26%