Bond Landwirtschaftliche Rentenbank 1.208% ( XS1371543742 ) in USD

Issuer Landwirtschaftliche Rentenbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS1371543742 ( in USD )
Interest rate 1.208% per year ( payment 4 times a year)
Maturity 02/25/2025 - Bond has expired
Minimal amount 500 000 USD
Total amount 40 000 000 USD
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 USD, with the ISIN code XS1371543742, pays a coupon of 1.208% per year.
The coupons are paid 4 times per year and the Bond maturity is 02/25/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%