Bond Landwirtschaftliche Rentenbank 2.375% ( XS1551675488 ) in USD

Issuer Landwirtschaftliche Rentenbank
Market price 105.38 %  ▲ 
Country  Germany
ISIN code  XS1551675488 ( in USD )
Interest rate 2.375% per year ( payment 2 times a year)
Maturity 23/01/2024 - 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 23/01/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/08/202397.31%
23/07/202397.31%
29/06/202397.31%
05/06/202397.31%
12/05/202397.31%
18/04/202397.31%
25/03/202397.31%
01/03/202397.31%
06/02/202397.31%
14/01/202397.31%
22/12/202297.31%
29/11/202297.31%
07/11/202297.05%
18/10/202298.27%
29/09/202297.45%
12/09/202298.32%
27/08/202298.43%
11/08/202298.68%
27/07/202298.83%
12/07/202298.89%
26/06/202298.95%
11/06/202299.01%
28/05/202299.88%
12/05/202299.63%
27/04/202299.62%
11/04/202299.60%
26/03/2022100.01%
12/03/2022101.06%
25/02/2022101.40%
06/02/2022101.97%
22/01/2022102.55%
03/01/2022103.07%
18/12/2021103.42%
02/12/2021103.43%
16/11/2021103.49%
02/11/2021103.88%
20/10/2021103.92%
06/10/2021104.31%
20/09/2021104.56%
02/09/2021104.71%
20/08/2021104.70%
08/08/2021104.88%
27/07/2021105.01%
15/07/2021104.87%
01/07/2021104.79%
17/06/2021105.00%
02/06/2021105.41%
15/05/2021105.42%
27/04/2021105.38%