Bond Landwirtschaftliche Rentenbank 0.25% ( XS1564325550 ) in EUR

Issuer Landwirtschaftliche Rentenbank
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS1564325550 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 15/07/2024 - Bond has expired



Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1564325550 in EUR 0.25%, 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 Landwirtschaftliche Rentenbank bond (ISIN: XS1564325550), a EUR-denominated 0.25% coupon bond maturing on 15/07/2024, issued in Germany, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/02/202498.50%
17/08/2023102.81%
24/07/2023102.81%
30/06/2023102.81%
06/06/2023102.81%
13/05/2023102.81%
19/04/2023102.81%
26/03/2023102.81%
02/03/2023102.81%
07/02/2023102.81%
15/01/2023102.81%
23/12/2022102.81%
30/11/2022102.81%
07/11/2022102.81%
17/10/2022102.81%
26/09/2022102.81%
05/09/2022102.81%
15/08/2022102.81%
25/07/2022102.81%
04/07/2022102.81%
13/06/2022102.81%
23/05/2022102.81%
02/05/2022102.81%
11/04/2022102.81%
21/03/2022102.81%
28/02/2022102.81%
07/02/2022102.81%
17/01/2022102.81%
27/12/2021102.81%
06/12/2021102.81%
15/11/2021102.81%
25/10/2021102.81%
04/10/2021102.81%
13/09/2021102.81%
23/08/2021102.81%
02/08/2021102.81%
12/07/2021102.81%
21/06/2021102.81%
31/05/2021102.81%
10/05/2021102.81%
19/04/2021102.81%
31/03/2021102.81%
13/03/2021102.81%
24/02/2021102.81%
08/02/2021102.81%
26/01/2021102.96%
11/01/2021100.00%