Bond Landwirtschaftliche Rentenbank 1.25% ( XS1069776232 ) in EUR

Landwirtschaftliche Rentenbank

102.26 % ▲

Germany

XS1069776232 ( in EUR )

1.25% per year ( payment 1 time a year)

19/05/2022 - Bond has expired

Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1069776232 in EUR 1.25%, expired

1 000 EUR

1 550 000 000 EUR

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 19/05/2022

Date	Clean price
07/08/2024	100.00%
07/05/2022	100.05%
21/04/2022	100.11%
06/04/2022	100.19%
22/03/2022	100.29%
07/03/2022	100.34%
19/02/2022	100.43%
01/02/2022	100.55%
14/01/2022	100.62%
27/12/2021	100.72%
11/12/2021	100.82%
24/11/2021	100.91%
09/11/2021	100.98%
26/10/2021	101.05%
12/10/2021	101.11%
29/09/2021	101.15%
10/09/2021	101.27%
27/08/2021	101.31%
15/08/2021	101.44%
02/08/2021	101.47%
21/07/2021	101.49%
08/07/2021	101.56%
24/06/2021	101.64%
10/06/2021	101.74%
23/05/2021	101.84%
06/05/2021	101.93%
17/04/2021	102.04%
30/03/2021	102.15%
13/03/2021	102.19%
25/02/2021	102.26%