Bond Landwirtschaftliche Rentenbank 0.1% ( XS1258013587 ) in EUR

Issuer Landwirtschaftliche Rentenbank
Market price 100.47 %  ▼ 
Country  Germany
ISIN code  XS1258013587 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 13/07/2020 - Bond has expired



Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1258013587 in EUR 0.1%, expired


Minimal amount 100 000 EUR
Total amount 150 000 000 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.

An examination of the bond identified by ISIN XS1258013587, issued by Landwirtschaftliche Rentenbank, a key German development bank, indicates that this Euro-denominated debt instrument, with a modest annual coupon rate of 0.1% and an original total issue size of EUR 150,000,000, has successfully reached its maturity on July 13, 2020, and has been fully redeemed at its par value of 100%, representing a fully settled obligation from the aforementioned German issuer, which featured a minimum lot size of EUR 100,000 and an annual payment frequency.
DateClean price
07/08/2024100.00%
26/07/2024100.47%
26/09/2023100.47%