Bond Landwirtschaftliche Rentenbank 2.375% ( XS1551675488 ) in USD

Issuer Landwirtschaftliche Rentenbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS1551675488 ( in USD )
Interest rate 2.375% per year ( payment 2 times a year)
Maturity 01/23/2024 - Bond has expired



Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1551675488 in USD 2.375%, expired




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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 XS1551675488, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/23/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/16/202397.31%
07/23/202397.31%
06/29/202397.31%
06/05/202397.31%
05/12/202397.31%
04/18/202397.31%
03/25/202397.31%
03/01/202397.31%
02/06/202397.31%
01/14/202397.31%
12/22/202297.31%
11/29/202297.31%
11/07/202297.05%
10/18/202298.27%
09/29/202297.45%
09/12/202298.32%
08/27/202298.43%
08/11/202298.68%
07/27/202298.83%
07/12/202298.89%
06/26/202298.95%
06/11/202299.01%
05/28/202299.88%
05/12/202299.63%
04/27/202299.62%
04/11/202299.60%
03/26/2022100.01%
03/12/2022101.06%
02/25/2022101.40%
02/06/2022101.97%
01/22/2022102.55%
01/03/2022103.07%
12/18/2021103.42%
12/02/2021103.43%
11/16/2021103.49%
11/02/2021103.88%
10/20/2021103.92%
10/06/2021104.31%
09/20/2021104.56%
09/02/2021104.71%
08/20/2021104.70%
08/08/2021104.88%
07/27/2021105.01%
07/15/2021104.87%
07/01/2021104.79%
06/17/2021105.00%
06/02/2021105.41%
05/15/2021105.42%
04/27/2021105.38%