Bond Landwirtschaftliche Rentenbank 0.375% ( XS1379610675 ) in EUR

Landwirtschaftliche Rentenbank

100 % ⇌

Germany

XS1379610675 ( in EUR )

0.375% per year ( payment 1 time a year)

03/16/2026 - Bond has expired

Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1379610675 in EUR 0.375%, expired

The Landwirtschaftliche Rentenbank (Rentenbank) is a German public-law institution providing financing and risk management services to the agricultural sector and related industries.

The EUR-denominated bond, identified by ISIN XS1379610675, issued by Landwirtschaftliche Rentenbank?a prominent German state-owned development bank focused on agricultural and rural financing?carried an annual interest rate of 0.375% payable annually and has successfully matured and been fully redeemed on its March 16, 2026 due date, ensuring the principal repayment to its bondholders.

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
01/11/2024	95.02%
08/14/2023	97.82%
07/21/2023	97.82%
06/27/2023	97.82%
06/03/2023	97.82%
05/10/2023	97.82%
04/16/2023	97.82%
03/23/2023	97.82%
02/27/2023	97.82%
02/04/2023	97.82%
01/12/2023	97.82%
12/20/2022	97.82%
11/27/2022	97.82%
11/04/2022	97.82%
10/14/2022	97.82%
09/23/2022	97.82%
09/02/2022	97.82%
08/12/2022	97.82%
07/22/2022	97.82%
07/01/2022	97.82%
06/10/2022	97.82%
05/20/2022	97.82%
04/29/2022	97.82%
04/08/2022	97.82%
03/24/2022	98.85%
03/09/2022	101.27%
02/21/2022	99.62%
02/02/2022	101.14%
01/18/2022	101.85%
12/29/2021	102.29%
12/13/2021	103.36%
11/26/2021	103.40%
11/11/2021	103.06%
10/28/2021	102.57%
10/14/2021	103.43%
10/01/2021	103.85%
09/12/2021	103.75%
08/28/2021	104.03%
08/14/2021	104.14%
08/02/2021	104.04%
07/21/2021	103.81%
07/08/2021	104.43%
06/23/2021	103.62%
06/09/2021	103.84%
05/22/2021	103.59%
05/05/2021	104.63%
04/14/2021	104.63%
03/26/2021	104.63%
03/09/2021	104.63%
02/20/2021	104.63%
02/04/2021	104.63%
01/22/2021	104.81%
01/10/2021	104.91%
12/30/2020	104.91%
12/15/2020	105.20%
12/02/2020	104.85%
11/19/2020	105.01%
11/04/2020	105.21%