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Bond Landwirtschaftliche Rentenbank 0.625% ( XS1511781897 ) in EUR

Issuer	Landwirtschaftliche Rentenbank
Market price	100 %  ⇌
Country	Germany
ISIN code	XS1511781897 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	10/31/2036 - Bond has expired
Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1511781897 in EUR 0.625%, expired
Minimal amount	1 000 EUR
Total amount	1 850 000 000 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 XS1511781897, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 10/31/2036
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/29/2023 77.37% 08/12/2023 72.25% 07/19/2023 72.25% 06/25/2023 72.25% 06/01/2023 72.25% 05/08/2023 72.25% 04/14/2023 72.25% 03/21/2023 72.25% 02/26/2023 72.25% 02/03/2023 72.25% 01/11/2023 72.25% 12/19/2022 72.25% 11/26/2022 72.25% 11/03/2022 72.25% 10/13/2022 72.25% 09/30/2022 72.25% 09/13/2022 77.17% 08/28/2022 79.13% 08/11/2022 84.36% 07/26/2022 83.91% 07/11/2022 79.79% 06/25/2022 78.67% 06/11/2022 80.32% 05/28/2022 84.73% 05/13/2022 84.75% 04/28/2022 85.54% 04/13/2022 87.97% 03/29/2022 90.90% 03/15/2022 93.14% 02/28/2022 95.35% 02/10/2022 97.57% 01/26/2022 101.50% 01/07/2022 101.47% 12/22/2021 104.04% 12/06/2021 105.63% 11/20/2021 105.39% 11/06/2021 105.49% 10/24/2021 102.38% 10/10/2021 102.12% 09/25/2021 103.72% 09/07/2021 105.28% 08/24/2021 107.57% 08/11/2021 107.52% 07/30/2021 106.74% 07/18/2021 105.55% 07/05/2021 104.07% 06/21/2021 104.20% 06/06/2021 103.35% 05/19/2021 102.83% 05/02/2021 103.51% 04/11/2021 104.94% 03/25/2021 106.07% 03/08/2021 105.33% 02/21/2021 105.80% 02/05/2021 108.76% 01/23/2021 110.17% 01/11/2021 110.95%