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Bond Landwirtschaftliche Rentenbank 0.375% ( XS1347758663 ) in EUR

Issuer	Landwirtschaftliche Rentenbank
Market price	101.54 %  ▲
Country	Germany
ISIN code	XS1347758663 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	22/01/2024 - Bond has expired
Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1347758663 in EUR 0.375%, expired
Minimal amount	1 000 EUR
Total amount	1 950 000 000 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 XS1347758663, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 22/01/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 23/08/2023 97.71% 30/07/2023 97.71% 06/07/2023 97.71% 12/06/2023 97.71% 19/05/2023 97.71% 25/04/2023 97.71% 01/04/2023 97.71% 08/03/2023 97.71% 13/02/2023 97.71% 21/01/2023 97.71% 29/12/2022 97.71% 06/12/2022 97.71% 13/11/2022 97.71% 21/10/2022 97.71% 30/09/2022 97.71% 13/09/2022 97.97% 27/08/2022 98.01% 11/08/2022 98.62% 26/07/2022 99.26% 11/07/2022 99.03% 26/06/2022 98.90% 12/06/2022 98.76% 29/05/2022 99.66% 14/05/2022 99.89% 29/04/2022 99.10% 14/04/2022 99.97% 29/03/2022 99.68% 15/03/2022 100.11% 01/03/2022 100.66% 12/02/2022 100.04% 27/01/2022 100.94% 07/01/2022 101.54%