Bond Landwirtschaftliche Rentenbank 0.625% ( XS1511781897 ) in EUR

Issuer Landwirtschaftliche Rentenbank
Market price 110.95 %  ▲ 
Country  Germany
ISIN code  XS1511781897 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 31/10/2036 - 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 31/10/2036
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/12/202377.37%
12/08/202372.25%
19/07/202372.25%
25/06/202372.25%
01/06/202372.25%
08/05/202372.25%
14/04/202372.25%
21/03/202372.25%
26/02/202372.25%
03/02/202372.25%
11/01/202372.25%
19/12/202272.25%
26/11/202272.25%
03/11/202272.25%
13/10/202272.25%
30/09/202272.25%
13/09/202277.17%
28/08/202279.13%
11/08/202284.36%
26/07/202283.91%
11/07/202279.79%
25/06/202278.67%
11/06/202280.32%
28/05/202284.73%
13/05/202284.75%
28/04/202285.54%
13/04/202287.97%
29/03/202290.90%
15/03/202293.14%
28/02/202295.35%
10/02/202297.57%
26/01/2022101.50%
07/01/2022101.47%
22/12/2021104.04%
06/12/2021105.63%
20/11/2021105.39%
06/11/2021105.49%
24/10/2021102.38%
10/10/2021102.12%
25/09/2021103.72%
07/09/2021105.28%
24/08/2021107.57%
11/08/2021107.52%
30/07/2021106.74%
18/07/2021105.55%
05/07/2021104.07%
21/06/2021104.20%
06/06/2021103.35%
19/05/2021102.83%
02/05/2021103.51%
11/04/2021104.94%
25/03/2021106.07%
08/03/2021105.33%
21/02/2021105.80%
05/02/2021108.76%
23/01/2021110.17%
11/01/2021110.95%