Bond Landwirtschaftliche Rentenbank 1.208% ( XS1371543742 ) in USD

Issuer Landwirtschaftliche Rentenbank
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS1371543742 ( in USD )
Interest rate 1.208% per year ( payment 4 times a year)
Maturity 25/02/2025 - Bond has expired



Prospectus brochure in PDF format

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 25/02/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%