Bond Landwirtschaftliche Rentenbank 0.25% ( XS1564325550 ) in EUR

Issuer Landwirtschaftliche Rentenbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS1564325550 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 07/15/2024 - 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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/01/202498.50%
08/17/2023102.81%
07/24/2023102.81%
06/30/2023102.81%
06/06/2023102.81%
05/13/2023102.81%
04/19/2023102.81%
03/26/2023102.81%
03/02/2023102.81%
02/07/2023102.81%
01/15/2023102.81%
12/23/2022102.81%
11/30/2022102.81%
11/07/2022102.81%
10/17/2022102.81%
09/26/2022102.81%
09/05/2022102.81%
08/15/2022102.81%
07/25/2022102.81%
07/04/2022102.81%
06/13/2022102.81%
05/23/2022102.81%
05/02/2022102.81%
04/11/2022102.81%
03/21/2022102.81%
02/28/2022102.81%
02/07/2022102.81%
01/17/2022102.81%
12/27/2021102.81%
12/06/2021102.81%
11/15/2021102.81%
10/25/2021102.81%
10/04/2021102.81%
09/13/2021102.81%
08/23/2021102.81%
08/02/2021102.81%
07/12/2021102.81%
06/21/2021102.81%
05/31/2021102.81%
05/10/2021102.81%
04/19/2021102.81%
03/31/2021102.81%
03/13/2021102.81%
02/24/2021102.81%
02/08/2021102.81%
01/26/2021102.96%
01/11/2021100.00%