Bond Landwirtschaftliche Rentenbank 0.375% ( XS1379610675 ) in EUR

Landwirtschaftliche Rentenbank

105.21 % ▲

Germany

XS1379610675 ( in EUR )

0.375% per year ( payment 1 time a year)

16/03/2026 - 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
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
11/01/2024	95.02%
14/08/2023	97.82%
21/07/2023	97.82%
27/06/2023	97.82%
03/06/2023	97.82%
10/05/2023	97.82%
16/04/2023	97.82%
23/03/2023	97.82%
27/02/2023	97.82%
04/02/2023	97.82%
12/01/2023	97.82%
20/12/2022	97.82%
27/11/2022	97.82%
04/11/2022	97.82%
14/10/2022	97.82%
23/09/2022	97.82%
02/09/2022	97.82%
12/08/2022	97.82%
22/07/2022	97.82%
01/07/2022	97.82%
10/06/2022	97.82%
20/05/2022	97.82%
29/04/2022	97.82%
08/04/2022	97.82%
24/03/2022	98.85%
09/03/2022	101.27%
21/02/2022	99.62%
02/02/2022	101.14%
18/01/2022	101.85%
29/12/2021	102.29%
13/12/2021	103.36%
26/11/2021	103.40%
11/11/2021	103.06%
28/10/2021	102.57%
14/10/2021	103.43%
01/10/2021	103.85%
12/09/2021	103.75%
28/08/2021	104.03%
14/08/2021	104.14%
02/08/2021	104.04%
21/07/2021	103.81%
08/07/2021	104.43%
23/06/2021	103.62%
09/06/2021	103.84%
22/05/2021	103.59%
05/05/2021	104.63%
14/04/2021	104.63%
26/03/2021	104.63%
09/03/2021	104.63%
20/02/2021	104.63%
04/02/2021	104.63%
22/01/2021	104.81%
10/01/2021	104.91%
30/12/2020	104.91%
15/12/2020	105.20%
02/12/2020	104.85%
19/11/2020	105.01%
04/11/2020	105.21%