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Bond Landwirtschaftliche Rentenbank 0% ( XS1573223622 ) in EUR

Issuer	Landwirtschaftliche Rentenbank
Market price	56.69 %  ⇌
Country	Germany
ISIN code	XS1573223622 ( in EUR )
Interest rate	0%
Maturity	01/03/2047 - Bond has expired
Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1573223622 in EUR 0%, expired
Minimal amount	1 000 000 EUR
Total amount	106 000 000 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 Landwirtschaftliche Rentenbank's EUR 106,000,000 0% bond (ISIN: XS1573223622), issued in Germany, with a minimum lot size of EUR 1,000,000, matured on 01/03/2047 and has been repaid at 100% of face value.
Date Clean price 07/08/2024 100.00% 25/07/2024 56.69% 09/07/2024 100.00% 08/07/2024 100.00% 16/08/2023 56.69% 23/07/2023 56.69% 29/06/2023 56.69% 05/06/2023 56.69% 12/05/2023 56.69% 18/04/2023 56.69% 25/03/2023 56.69% 01/03/2023 56.69% 06/02/2023 56.69% 14/01/2023 56.69% 22/12/2022 56.69% 29/11/2022 56.69% 06/11/2022 56.69%