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Bond Landwirtschaftliche Rentenbank 0.625% ( XS1192872866 ) in EUR

Issuer	Landwirtschaftliche Rentenbank
Market price	100 %  ⇌
Country	Germany
ISIN code	XS1192872866 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	02/20/2030 - Bond has expired
Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1192872866 in EUR 0.625%, expired
Minimal amount	1 000 EUR
Total amount	2 060 000 000 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 XS1192872866, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 02/20/2030
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/22/2023 89.79% 08/11/2023 83.39% 07/18/2023 83.39% 06/24/2023 83.39% 05/31/2023 83.39% 05/07/2023 83.39% 04/13/2023 83.39% 03/20/2023 83.39% 02/25/2023 83.39% 02/16/2023 85.78% 01/24/2023 85.78% 01/01/2023 85.78% 12/09/2022 85.78% 11/16/2022 85.78% 10/24/2022 85.78% 10/03/2022 85.78% 09/16/2022 88.48% 08/31/2022 89.46% 08/15/2022 94.68% 07/30/2022 95.76% 07/14/2022 91.67% 06/28/2022 89.71% 06/13/2022 90.19% 05/30/2022 93.75% 05/15/2022 94.40% 04/30/2022 93.96% 04/14/2022 95.31% 03/29/2022 97.18% 03/14/2022 98.84% 02/28/2022 99.77% 02/10/2022 100.30% 01/26/2022 103.53% 01/06/2022 103.80% 12/21/2021 105.39% 12/04/2021 105.97% 11/18/2021 105.53% 11/04/2021 105.09% 10/21/2021 104.55% 10/07/2021 105.26% 09/21/2021 106.17% 09/03/2021 107.02% 08/21/2021 107.98% 08/09/2021 107.58% 07/27/2021 106.76% 07/15/2021 106.72% 07/01/2021 105.37% 06/17/2021 105.51% 06/02/2021 105.97% 05/15/2021 100.00% 04/26/2021 105.79% 04/06/2021 106.65% 03/19/2021 106.63% 03/03/2021 107.04% 02/15/2021 107.83% 01/31/2021 108.59% 01/18/2021 109.09% 01/07/2021 109.17%